Alltech Inc Alltech Inc 2025 Term Loan is a security (CUSIP 02003DBB9) tracked across SEC portfolio filings. 11 registered fund positions totaling $50.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $22.6M | 48.60% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $15.2M | 41.93% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $3.9M | 30.75% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $2.2M | 19.42% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.8M | 51.44% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.6M | 49.96% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.1M | 22.21% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $982K | 8.35% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $495K | 59.18% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $443K | 43.60% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $321K | 29.09% |