CITRIX TL B2 1L BANKDEBT CLOUD SOFTWARE GRP INC is a security (CUSIP 88632NBK5) tracked across SEC portfolio filings. 38 registered fund positions totaling $65.5M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $14.3M | 35.28% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $10.9M | 43.96% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.2M | 3.56% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.6M | 41.09% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.7M | 34.28% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.6M | 63.11% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.5M | 21.35% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.5M | 39.91% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.3M | 72.95% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.3M | 65.88% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.8M | 46.38% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.7M | 50.02% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.4M | 26.99% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.2M | 25.20% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $917K | 18.53% |