UTZ Quality Foods LLC Utz Quality Foods Term Loan B 250 2032-01-20 is a security (CUSIP 91809EAG6) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.7M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.3M | 88.64% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.9M | 7.65% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $480K | 7.78% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $407K | 9.90% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $336K | 9.93% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $249K | 4.78% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $56K | 0.54% |