Great Canadian Gaming Corp. Great Canadian Gaming Corp., 1st Lien Term Loan B is a security (CUSIP C4111RAJ4) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.5M | 18.02% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.2M | 57.72% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $390K | 15.08% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $276K | 2.38% |
| Putnam High Yield Fund | Putnam High Yield Fund | $254K | 3.06% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $232K | 2.52% |