Zayo Group Holdings Inc Zayo Group Holdings, Inc., Term Loan is a security (CUSIP 98919XAH4) tracked across SEC portfolio filings. 41 registered fund positions totaling $123.9M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $25.9M | 190.97% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $10.6M | 132.49% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $9.8M | 54.93% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $9.6M | 19.42% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.4M | 30.07% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.8M | 13.12% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $4.1M | 34.91% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $4.0M | 65.32% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.9M | 127.69% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.7M | 9.11% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.6M | 86.49% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.0M | 57.58% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $3.0M | 79.94% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.9M | 86.46% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.8M | 142.25% |