# Adient US LLC Adient US LLC 2024 Term Loan B2

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.

## Summary

- Issuer: Adient US LLC
- Class: Adient US LLC 2024 Term Loan B2
- CUSIP: 00687MAH4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $38.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $18.9M | 40.69% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $6.4M | 17.60% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | 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](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $927K | 55.73% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | 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](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $443K | 12.82% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $316K | 31.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00687MAH4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.