Senior Debt Portfolio is a registered fund series of Senior Debt Portfolio (series S000022423). Net assets $4.6B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Morgan Stanley & Co. LLC | — | $152.8M | 328.91% |
| EOC Borrower LLC | — | $47.2M | 101.62% |
| TK Elevator Midco GmbH | — | $47.1M | 101.26% |
| GUGGENHEIM PARTNERS LLC | — | $45.5M | 97.91% |
| Eaton Vance Floating-Rate ETF | — | $37.5M | 80.75% |
| Sedgwick Claims Management Services Inc | — | $37.5M | 80.71% |
| TransDigm Inc | — | $36.9M | 79.40% |
| Alliant Holdings Intermediate, LLC | — | $36.0M | 77.56% |
| AI AQUA MERGER SUB INC | — | $35.3M | 75.88% |
| HUB International Limited | — | $35.2M | 75.75% |
| FREEPORT LNG INVESTMENTS LLLP | — | $35.1M | 75.60% |
| Grant Thornton Advisors LLC | — | $34.8M | 74.83% |
| NATIONAL MENTOR HOLDINGS INC | — | $34.7M | 74.68% |
| Broadstreet Partners Inc | — | $33.8M | 72.70% |
| TKO Worldwide Holdings LLC | — | $32.6M | 70.09% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.6B |
| 2026-01-31 | $5.1B |
| 2025-10-31 | $5.5B |
| 2025-07-31 | $5.9B |
| 2025-04-30 | $5.7B |
| 2025-01-31 | $6.2B |
| 2024-10-31 | $5.9B |
| 2024-07-31 | $6.2B |