Nvent Electric Public Limited Company Nvent Electric Public Limited Company Term Loan B is a security (CUSIP 05614GAC5) tracked across SEC portfolio filings. 15 registered fund positions totaling $29.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $11.2M | 24.21% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $7.4M | 4.66% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.4M | 6.61% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.0M | 27.91% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.1M | 31.99% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.52% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.0M | 32.66% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.0M | 21.13% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.0M | 61.29% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $350K | 5.83% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $324K | 31.82% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $301K | 11.75% |
| Voya Credit Income Fund | Voya Credit Income Fund | $209K | 23.50% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $149K | 9.89% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $109K | 10.05% |