TAMKO Building Products Inc TAMKO Building Products Term Loan B 275 2030-09-01 is a security (CUSIP 87510EAD1) tracked across SEC portfolio filings. 7 registered fund positions totaling $10.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $3.7M | 146.20% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.9M | 54.79% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.6M | 30.78% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $776K | 25.38% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $736K | 47.38% |
| Putnam Income Fund | Putnam Income Fund | $346K | 3.48% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $246K | 14.08% |