Action (Peer Holdings) Action (Peer Holdings), Term Loan B is a security (CUSIP N6872NAQ9) tracked across SEC portfolio filings. 9 registered fund positions totaling $5.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.4M | 26.83% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.1M | 4.43% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $990K | 17.12% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $641K | 20.99% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $599K | 6.51% |
| Putnam Income Fund | Putnam Income Fund | $458K | 4.61% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $321K | 8.45% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $270K | 7.60% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $123K | 7.51% |