Liquid Tech Liquid Tech Term Loan B 350 2032-09-09 is a security (CUSIP 92917SAJ6) tracked across SEC portfolio filings. 5 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.7M | 23.84% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.2M | 41.36% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.0M | 19.08% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $68K | 6.16% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $0 | 0.00% |