UKG INC TL B 1L USD BANKDEBT UKG INC is a security (CUSIP 89841EAB1) tracked across SEC portfolio filings. 72 registered fund positions totaling $259.6M via N-PORT as of 2026-05-31.
Showing 15 of 72 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $44.8M | 110.85% |
| Senior Debt Portfolio | Senior Debt Portfolio | $26.1M | 56.11% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $22.3M | 48.50% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $16.5M | 122.07% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $14.8M | 9.37% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $12.7M | 51.17% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $9.9M | 124.26% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.6M | 23.80% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $6.9M | 58.95% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $6.4M | 48.84% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $5.8M | 152.86% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.6M | 3.21% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.8M | 79.11% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $4.5M | 101.41% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $4.2M | 119.17% |