# Whatabrands LLC Whataburger Term Loan B 250 2028-08-01

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.

## Summary

- Issuer: Whatabrands LLC
- Class: Whataburger Term Loan B 250 2028-08-01
- CUSIP: 96244UAJ6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $24.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000073714) | Pacer Funds Trust | $4.9M | 81.82% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $3.6M | 14.46% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 96.85% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.7M | 2.44% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000032548) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/96244UAJ6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.