# UKG INC TL B 1L USD BANKDEBT UKG INC

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.

## Summary

- Issuer: UKG INC TL B 1L USD BANKDEBT
- Class: UKG INC
- CUSIP: 89841EAB1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 72
- N-PORT value: $259.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 72 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $44.8M | 110.85% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | 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](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $12.7M | 51.17% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $9.9M | 124.26% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $8.6M | 23.80% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | 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](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $5.8M | 152.86% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $5.6M | 3.21% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $4.8M | 79.11% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $4.5M | 101.41% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $4.2M | 119.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89841EAB1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.