Clarios Global LP Clarios Global LP, 1st Lien Term Loan is a security (CUSIP C8000CAP8) tracked across SEC portfolio filings. 13 registered fund positions totaling $30.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.5M | 38.50% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $5.5M | 42.57% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $5.0M | 43.84% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $4.8M | 40.63% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.6M | 42.43% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.2M | 36.48% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.0M | 8.83% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $994K | 9.24% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $501K | 10.88% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $340K | 3.70% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $229K | 8.83% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $132K | 3.70% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $60K | 3.65% |