Construction Partners Inc Construction Partners Inc Term Loan B is a security (CUSIP 21043XAH5) tracked across SEC portfolio filings. 17 registered fund positions totaling $20.0M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $6.5M | 13.97% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.8M | 13.28% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.6M | 10.49% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $823K | 1.20% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $541K | 21.11% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $535K | 8.66% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $522K | 14.91% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $519K | 4.41% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $510K | 16.70% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $497K | 15.51% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $494K | 9.99% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $448K | 10.90% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $414K | 2.65% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $348K | 10.29% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $271K | 5.20% |