DEL MONTE FOODS INC DELMFD L 08/02/28 1 is a security (CUSIP 24521WAC3) tracked across SEC portfolio filings. 10 registered fund positions totaling $5K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $2K | 0.07% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $2K | 0.04% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $1K | 0.14% |
| 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 | — | — |