Clarios Global LP Clarios Global LP, 1st Lien Term Loan is a security (CUSIP C8000CAM5) tracked across SEC portfolio filings. 8 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $12.0M | 48.49% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.2M | 39.76% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.1M | 22.53% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $2.4M | 20.97% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $1.6M | 13.82% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $569K | 18.63% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $474K | 12.49% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $334K | 7.28% |