CPM Holdings Inc CPM Holdings Inc 2023 Term Loan is a security (CUSIP 12620BAR1) tracked across SEC portfolio filings. 17 registered fund positions totaling $62.8M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FS Specialty Lending Fund | FS Specialty Lending Fund | $26.5M | 194.14% |
| Senior Debt Portfolio | Senior Debt Portfolio | $13.1M | 28.15% |
| FS Credit Opportunities Corp. | FS Credit Opportunities Corp. | $7.2M | 50.86% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.1M | 16.92% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.9M | 53.36% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.8M | 37.04% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.5M | 30.99% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.4M | 11.96% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 33.30% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $491K | 48.28% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $490K | 10.64% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $296K | 2.52% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $250K | 15.90% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $230K | 5.42% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $166K | 11.98% |