VT Topco, Inc. VT Topco, Inc., 1st Lien Term Loan is a security (CUSIP 91838LAK6) tracked across SEC portfolio filings. 9 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.1M | 67.91% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $858K | 11.74% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $680K | 26.56% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $461K | 8.85% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $323K | 0.47% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $209K | 6.85% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $204K | 7.72% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $168K | 15.24% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-572K | -9.70% |