Flutter Financing BV Flutter Financing BV, 1st Lien Term Loan B is a security (CUSIP N3313EAG5) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $10.7M | 43.18% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.2M | 7.79% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $1.8M | 100.86% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.6M | 17.74% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.6M | 30.31% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 34.47% |
| Putnam Income Fund | Putnam Income Fund | $994K | 10.00% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $640K | 6.95% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $234K | 6.58% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $107K | 6.53% |