Heritage Environmental Services, Inc. HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B is a security (CUSIP 03970GAC8) tracked across SEC portfolio filings. 30 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $9.1M | 19.52% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.4M | 15.01% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.1M | 39.33% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 43.03% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.5M | 46.83% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 45.52% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.3M | 5.30% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.2M | 24.31% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.2M | 4.73% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $809K | 5.97% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $737K | 13.99% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $668K | 12.83% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $652K | 5.54% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $482K | 6.03% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $451K | 44.36% |