Trans Union, LLC Trans Union, LLC 2019 Term Loan B5 is a security (CUSIP 89334GAX2) tracked across SEC portfolio filings. 3 registered fund positions totaling $608K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $405K | 29.24% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $191K | 8.74% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $12K | 0.72% |