UKG INC Ultimate Software Group Inc (The), Term Loan is a security (CUSIP 90385KAK7) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.8M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.8M | 49.72% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.1M | 53.08% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $838K | 62.30% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $108K | 6.05% |