# Amspec Parent LLC Amspec Parent LLC 2025 Term Loan

Amspec Parent LLC Amspec Parent LLC 2025 Term Loan is a security (CUSIP 03218AAE9) tracked across SEC portfolio filings. 14 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Amspec Parent LLC
- Class: Amspec Parent LLC 2025 Term Loan
- CUSIP: 03218AAE9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $29.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $11.3M | 24.27% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $8.3M | 23.08% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $1.6M | 13.92% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | 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% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $199K | 3.62% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $149K | 9.86% |
| [TCW METWEST LOW DURATION BOND FUND](https://search.stillhousedata.com/fund/S000001146) | TCW Metropolitan West Funds | $67K | 0.75% |
| [SFT Core Bond Fund](https://search.stillhousedata.com/fund/S000024505) | Securian Funds Trust | $57K | 1.36% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03218AAE9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.