USALCO LLC USALCO Term Loan B 350 2031-09-01 is a security (CUSIP 91732NAN3) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.6M | 48.50% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.8M | 34.20% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.1M | 8.37% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $852K | 27.88% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $281K | 3.51% |
| Voya Credit Income Fund | Voya Credit Income Fund | $243K | 27.30% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $200K | 4.71% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $50K | 1.08% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $47K | 5.11% |