Peer Holding III BV Peer Holding III BV, First Lien, CME Term Loan, B5B is a security (CUSIP N6872NAN6) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.1M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.7M | 44.59% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $987K | 10.63% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $901K | 5.77% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $337K | 13.02% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $229K | 0.80% |