Ineos Group (US Fin LLC/ INEGRP) Ineos Group (US Fin LLC/ INEGRP), Term Loan B is a security (CUSIP G4768PAS0) tracked across SEC portfolio filings. 9 registered fund positions totaling $9.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.5M | 48.10% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $1.9M | 7.67% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.8M | 37.02% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 37.26% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $983K | 7.65% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $812K | 23.90% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $297K | 2.77% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $251K | 9.52% |
| Destinations Core Fixed Income Fund | Brinker Capital Destinations Trust | $5K | 0.03% |