Sunrise Financing Partnership Sunrise Financing Partnership, Term Loan AAA

Sunrise Financing Partnership Sunrise Financing Partnership, Term Loan AAA is a security (CUSIP BL4990554) tracked across SEC portfolio filings. 4 registered fund positions totaling $5.7M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$4.4M32.50%
Nuveen Real Asset Income and Growth FundNuveen Real Asset Income and Growth Fund$995K21.02%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$250K3.13%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$82K1.78%

More