Traverse Midstream Partners LLC Traverse Midstream Partners LLC, Term Loan is a security (CUSIP 89435TAB0) tracked across SEC portfolio filings. 19 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.1M | 37.92% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.9M | 82.34% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.9M | 55.18% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.7M | 85.70% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.9M | 16.00% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.5M | 70.09% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.4M | 38.02% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.1M | 31.77% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.0M | 51.28% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $1.0M | 77.79% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $947K | 64.26% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $876K | 19.04% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $501K | 17.25% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $276K | 19.90% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $251K | 3.13% |