Whatabrands LLC Whataburger Term Loan B 250 2028-08-01 is a security (CUSIP 96244UAJ6) tracked across SEC portfolio filings. 14 registered fund positions totaling $24.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $5.4M | 211.48% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.9M | 81.82% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.6M | 14.46% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 96.85% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.7M | 2.44% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.6M | 43.07% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $841K | 13.62% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $724K | 15.74% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $714K | 17.36% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $585K | 17.27% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $498K | 29.95% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $421K | 8.07% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $276K | 9.53% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $105K | 1.03% |