TRITON WATER HOLDINGS IN Triton Water Holdings, Inc, Term Loan is a security (CUSIP 89678QAB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.8M via N-PORT as of 2024-06-28.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.8M | 49.73% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.0M | 50.14% |
| Master Total Return Portfolio | Master Bond LLC | $981K | 0.52% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $819K | 60.89% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $209K | 9.54% |