TTF Holdings LLC TTF Holdings LLC 2024 Term Loan is a security (CUSIP 83421EAB2) tracked across SEC portfolio filings. 7 registered fund positions totaling $6.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.1M | 69.79% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.8M | 34.16% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.1M | 9.34% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $419K | 16.18% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $92K | 73.21% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $78K | 0.87% |
| SFT Core Bond Fund | Securian Funds Trust | $63K | 1.50% |