Boston Income Portfolio is a registered fund series of Boston Income Portfolio (series S000005226). Net assets $4.9B as of 2020-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| EV CASH RESERVES FUND LLC | — | $357.5M | 727.36% |
| Asurion LLC | — | $64.2M | 130.58% |
| SPDR Bloomberg Barclays High Yield Bond ETF | — | $59.4M | 120.90% |
| Sprint Corp | — | $48.3M | 98.36% |
| MPH ACQUISITION HOLDINGS | — | $46.6M | 94.74% |
| HUB International Ltd | — | $35.5M | 72.28% |
| Kraft Heinz Foods Co | — | $31.6M | 64.25% |
| PetSmart, Inc. | — | $30.0M | 60.96% |
| JAGUAR HL / PPDI | — | $29.6M | 60.31% |
| T-Mobile USA Inc | — | $27.7M | 56.32% |
| CSC HOLDINGS LLC | — | $26.3M | 53.48% |
| CROWNROCK LP/CROWNROCK F | — | $26.2M | 53.26% |
| ALTICE FRANCE SA | — | $25.9M | 52.77% |
| WATCO COS LLC/FINANCE CO | — | $25.3M | 51.53% |
| BellRing Brands, LLC | — | $25.1M | 51.06% |
| Report date | Net assets |
|---|---|
| 2020-04-30 | $4.9B |
| 2020-01-31 | $4.9B |
| 2019-10-31 | $4.9B |