DURAVANT TL B 1L BANKDEBT ENGINEERED MACHINERY HOL is a security (CUSIP 26658NAT6) tracked across SEC portfolio filings. 19 registered fund positions totaling $104.2M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $29.3M | 72.37% |
| Senior Debt Portfolio | Senior Debt Portfolio | $22.2M | 47.83% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.2M | 28.25% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $9.1M | 5.77% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $7.7M | 16.63% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.8M | 15.63% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $3.5M | 108.06% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $3.4M | 96.28% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.1M | 1.77% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.6M | 52.04% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.6M | 21.80% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.5M | 41.01% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.5M | 27.70% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $934K | 91.86% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $671K | 17.66% |