U.S. TelePacific Corp. U.S. Telepacific 6/23 3rd Lien T/L is a security (CUSIP 90343TBD4) tracked across SEC portfolio filings. 5 registered fund positions totaling n/a via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | — | — |
| Invesco Senior Income Trust | Invesco Senior Income Trust | — | — |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | — | — |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | — | — |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | — | — |