TKO GROUP TL B5 1L BANKDEBT TKO WORLDWIDE HOLDINGS is a security (CUSIP 90266UAL7) tracked across SEC portfolio filings. 37 registered fund positions totaling $217.2M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $40.6M | 100.34% |
| Senior Debt Portfolio | Senior Debt Portfolio | $32.6M | 70.09% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $15.8M | 63.88% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $15.7M | 131.88% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $14.6M | 40.49% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $13.1M | 86.42% |
| Janus Henderson Flexible Bond Fund | JANUS INVESTMENT FUND | $12.1M | 44.50% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $9.3M | 72.06% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $8.6M | 9.28% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $6.2M | 15.50% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $6.0M | 98.16% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.6M | 3.19% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $5.5M | 49.06% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $5.1M | 134.48% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $4.1M | 65.61% |