AG Group Holdings, Inc. AG Group Holdings, Inc. (Addison Group) is a security (CUSIP 00117EAB5) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NC SLF INC. | NC SLF INC. | $14.8M | 230.53% |
| Senior Debt Portfolio | Senior Debt Portfolio | $3.2M | 6.85% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.0M | 8.20% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $219K | 1.86% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $199K | 4.02% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $199K | 6.21% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $199K | 5.68% |