Energizer Holdings, Inc. Energizer Holdings Inc 2025 Term Loan B is a security (CUSIP 29267YAW2) tracked across SEC portfolio filings. 4 registered fund positions totaling $2.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.6M | 32.30% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $900K | 3.15% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $114K | 3.01% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $11K | 0.23% |