Adient US LLC Adient US LLC 2024 Term Loan B2 is a security (CUSIP 00687MAH4) tracked across SEC portfolio filings. 17 registered fund positions totaling $38.8M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $18.9M | 40.69% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.4M | 17.60% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.0M | 3.12% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.0M | 5.64% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.6M | 49.73% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 43.83% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.2M | 30.57% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.0M | 7.61% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $927K | 55.73% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $769K | 15.55% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $652K | 21.35% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $544K | 4.63% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $465K | 17.97% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $443K | 12.82% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $316K | 31.06% |