Truist Insurance Holdings LLC Truist Insurance Holdings LLC 2024 Term Loan B is a security (CUSIP 89788VAG7) tracked across SEC portfolio filings. 39 registered fund positions totaling $120.2M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $24.5M | 53.15% |
| Senior Debt Portfolio | Senior Debt Portfolio | $20.8M | 44.68% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $12.5M | 92.23% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $11.7M | 47.27% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $6.3M | 3.62% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.2M | 76.93% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $4.5M | 16.51% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.7M | 34.10% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.5M | 2.24% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.4M | 55.12% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.0M | 72.88% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.0M | 8.22% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.5M | 72.90% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.4M | 54.72% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.9M | 36.91% |