Shutterfly Finance LLC Shutterfly Finance LLC, 2nd Lien Term Loan is a security (CUSIP 82568TAG3) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.4M | 8.18% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $755K | 45.40% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $349K | 10.27% |