AAG US GSI Bidco Inc AAG US GSI Bidco Inc Term Loan B is a security (CUSIP 00033RAB7) tracked across SEC portfolio filings. 7 registered fund positions totaling $20.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $10.9M | 23.52% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.7M | 18.58% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $657K | 18.77% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $633K | 19.73% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $495K | 4.21% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $470K | 9.50% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $198K | 19.50% |