Ontario Gaming GTA LP Ontario Gaming GTA LP, First Lien, CME Term Loan, B is a security (CUSIP C6907UAB7) tracked across SEC portfolio filings. 9 registered fund positions totaling $22.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $9.2M | 77.17% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.0M | 80.26% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.7M | 10.98% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $2.1M | 18.87% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $2.1M | 16.25% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.4M | 13.11% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $1.4M | 36.92% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $390K | 15.09% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $20K | 0.13% |