Travelport Finance Luxem Travelport Finance Luxembourg Sarl is a security (CUSIP L9308UAU4) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.7M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brigade High Income Fund | ALPS SERIES TRUST | $4.1M | 39.36% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.8M | 50.16% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.0M | 50.83% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $690K | 51.31% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $48K | 2.20% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $26K | 1.54% |