T/L AXALTA COATIN ZCP 12/20/29 T/L AXALTA COATING SYSTEMS US H REGD ZCP TERM LOAN 0.00000000 is a security (CUSIP 90347BAP3) tracked across SEC portfolio filings. 13 registered fund positions totaling $37.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $19.2M | 18.23% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.6M | 34.82% |
| Senior Debt Portfolio | Senior Debt Portfolio | $2.7M | 5.87% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.6M | 4.53% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.3M | 36.63% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.0M | 25.33% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $895K | 14.50% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $643K | 18.99% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $601K | 11.52% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $439K | 8.87% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $182K | 1.78% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $69K | 13.41% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $66K | 1.41% |