Solstice Advanced Materials Inc Solstice Advanced Materials Inc Term Loan B

Solstice Advanced Materials Inc Solstice Advanced Materials Inc Term Loan B is a security (CUSIP 83443PAC9) tracked across SEC portfolio filings. 13 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Loomis Sayles Income FundLOOMIS SAYLES FUNDS I$7.9M18.35%
BlackRock Floating Rate Income PortfolioBlackRock Funds V$4.3M17.28%
Lord Abbett Investment Grade Floating Rate FundLORD ABBETT TRUST I$4.0M10.07%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$2.9M21.52%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$1.7M21.68%
Calamos Short-Term Bond FundCALAMOS INVESTMENT TRUST/IL$1.0M24.30%
BlackRock Debt Strategies Fund, Inc.BlackRock Debt Strategies Fund, Inc.$845K13.68%
BlackRock Floating Rate Income Strategies Fund, Inc.BlackRock Floating Rate Income Strategies Fund, Inc.$747K18.17%
BlackRock Floating Rate Income TrustBlackRock Floating Rate Income Trust$610K18.00%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$469K8.99%
Voya Credit Income FundVoya Credit Income Fund$242K27.14%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$115K1.13%
BlackRock Private Investments FundBlackRock Private Investments Fund$31K0.66%

More