TOPGOLF CALLAWAY BRANDS Topgolf Callaway Brands Corp is a security (CUSIP 89071LAB6) tracked across SEC portfolio filings. 11 registered fund positions totaling $7.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.1M | 57.67% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.0M | 13.13% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.2M | 57.36% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $660K | 19.11% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $519K | 10.53% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $339K | 2.51% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $242K | 3.02% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $227K | 6.70% |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | $151K | 34.36% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $36K | 0.15% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $6K | 0.12% |