DEL MONTE FOODS INC DELMFD L 08/02/28 2 is a security (CUSIP 24521WAB5) tracked across SEC portfolio filings. 10 registered fund positions totaling $33K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $17K | 0.45% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $9K | 0.99% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $7K | 0.17% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | — | — |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | — | — |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | — | — |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | — | — |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | — | — |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | — | — |
| Senior Debt Portfolio | Senior Debt Portfolio | — | — |