# Ontario Gaming GTA LP Ontario Gaming GTA LP, First Lien, CME Term Loan, B

Ontario Gaming GTA LP Ontario Gaming GTA LP, First Lien, CME Term Loan, B is a security (CUSIP C6907UAB7) tracked across SEC portfolio filings. 6 registered fund positions totaling $9.5M via N-PORT as of 2026-04-30.

## Summary

- Issuer: Ontario Gaming GTA LP
- Class: Ontario Gaming GTA LP, First Lien, CME Term Loan, B
- CUSIP: C6907UAB7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 6
- N-PORT value: $9.5M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $3.0M | 80.26% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $2.7M | 10.98% |
| 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% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $529K | 3.39% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $390K | 15.09% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/C6907UAB7.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.