# Heritage Environmental Services, Inc. HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B

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.

## Summary

- Issuer: Heritage Environmental Services, Inc.
- Class: HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B
- CUSIP: 03970GAC8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $31.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $9.1M | 19.52% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $5.4M | 15.01% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | 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](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.2M | 24.31% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03970GAC8.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.