Cube Industrials Buyer Inc Cube Industrials Buyer Inc 2025 Term Loan B is a security (CUSIP 22971EAD0) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $5.7M | 12.30% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $3.9M | 64.57% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.8M | 10.53% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.4M | 10.15% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.5M | 30.06% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.0M | 30.74% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $922K | 26.31% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $870K | 27.13% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $620K | 5.27% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $422K | 41.52% |