SRAM LLC SRAM LLC, First Lien Initial Term Loan

SRAM LLC SRAM LLC, First Lien Initial Term Loan is a security (CUSIP 85232BAV8) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
NYLIM VP Floating Rate PortfolioNEW YORK LIFE INVESTMENTS VP FUNDS TRUST$2.6M23.01%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund

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