U.S. FOODSERVICE US Foods, Inc., New Term Loan

U.S. FOODSERVICE US Foods, Inc., New Term Loan is a security (CUSIP 90351HAB4) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.0M via N-PORT as of 2021-09-30.

Summary

Issuer: U.S. FOODSERVICE
Class: US Foods, Inc., New Term Loan
CUSIP: 90351HAB4
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $3.0M
N-PORT report: 2021-09-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Nuveen Diversified Dividend and Income Fund	Nuveen Diversified Dividend and Income Fund	$1.4M	63.14%
AIG Senior Floating Rate Fund	SUNAMERICA SENIOR FLOATING RATE FUND INC	$683K	49.29%
Short Duration High Income Portfolio	Short Duration High Income Portfolio	$548K	106.78%
Pacific Global Senior Loan ETF	Pacific Global ETF Trust	$411K	129.31%

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