WEBER-STEPHEN PRODUCTS L Weber-Stephen Products LLC, Term Loan B is a security (CUSIP 94767KAN1) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.3M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $901K | 24.73% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $502K | 24.60% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $433K | 19.78% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $343K | 25.47% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $58K | 0.67% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $16K | 0.94% |