Froneri US, Inc. Froneri US, Inc., First Lien, CME Term Loan, B6 is a security (CUSIP G3679YAM4) tracked across SEC portfolio filings. 8 registered fund positions totaling $10.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam High Yield Fund | Putnam High Yield Fund | $2.5M | 30.04% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.4M | 9.79% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.1M | 39.43% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 14.06% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 41.35% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $585K | 16.45% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $367K | 4.12% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $265K | 16.21% |