DXP Enterprises DXP Enterprises Term Loan B 325 2030-10-01 is a security (CUSIP 23338DAS5) tracked across SEC portfolio filings. 21 registered fund positions totaling $75.1M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $27.8M | 30.07% |
| Senior Debt Portfolio | Senior Debt Portfolio | $14.1M | 30.31% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $9.1M | 25.24% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.5M | 14.66% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.4M | 64.07% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $2.7M | 21.07% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.2M | 50.58% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.0M | 27.81% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.0M | 37.90% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.3M | 27.05% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 34.02% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.2M | 37.17% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $950K | 31.08% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $750K | 6.63% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $663K | 5.63% |