Sweetwater Sound Sweetwater Sound Term Loan B 400 2033-02-01

Sweetwater Sound Sweetwater Sound Term Loan B 400 2033-02-01 is a security (CUSIP 87168EAD6) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$3.6M14.87%
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$3.3M8.25%
Loomis Sayles Senior Floating Rate and Fixed Income FundNatixis Funds Trust II$2.3M50.89%
Guggenheim Active Allocation FundGuggenheim Active Allocation Fund$603K10.97%

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