# Peer Holding III BV Peer Holding III BV, First Lien, CME Term Loan, B5B

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.

## Summary

- Issuer: Peer Holding III BV
- Class: Peer Holding III BV, First Lien, CME Term Loan, B5B
- CUSIP: N6872NAN6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $4.1M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.7M | 44.59% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $987K | 10.63% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $901K | 5.77% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $337K | 13.02% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $229K | 0.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/N6872NAN6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.