Amspec Parent LLC Amspec Parent LLC 2025 Term Loan is a security (CUSIP 03218AAE9) tracked across SEC portfolio filings. 17 registered fund positions totaling $41.4M 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 | $11.3M | 24.27% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.3M | 23.08% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $5.7M | 6.20% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $3.1M | 24.37% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.4M | 16.04% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $1.7M | 46.31% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.6M | 32.60% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 34.75% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.2M | 35.38% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.12% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.1M | 35.07% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $597K | 2.49% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $571K | 56.12% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $462K | 0.38% |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | $396K | 90.09% |