SEDGWICK CMS INC TL B 1L USD BANKDEBT SEDGWICK CMS INC is a security (CUSIP 81527CAP2) tracked across SEC portfolio filings. 47 registered fund positions totaling $266.0M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $46.6M | 115.10% |
| Senior Debt Portfolio | Senior Debt Portfolio | $37.5M | 80.71% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $33.0M | 20.85% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $21.4M | 59.24% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $17.4M | 145.89% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $12.2M | 49.20% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $12.1M | 24.63% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $8.9M | 58.81% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.0M | 51.70% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $6.9M | 112.60% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $6.6M | 58.39% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $5.6M | 147.99% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $4.4M | 34.31% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.8M | 73.62% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.1M | 39.12% |