Varsity Brands, Inc. Varsity Brands, Inc., 1st Lien Term Loan is a security (CUSIP 92227QAG1) tracked across SEC portfolio filings. 27 registered fund positions totaling $99.7M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $16.9M | 25.80% |
| Senior Debt Portfolio | Senior Debt Portfolio | $12.6M | 27.22% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $9.1M | 5.73% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.4M | 20.51% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $7.3M | 151.21% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $6.9M | 13.96% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $6.5M | 73.79% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $6.2M | 58.13% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.6M | 41.02% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.6M | 50.64% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.4M | 62.92% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.3M | 67.68% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.3M | 51.20% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.8M | 45.73% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.7M | 21.65% |