Franklin Square Holdings LP Franklin Square Holdings LP 2024 Term Loan B is a security (CUSIP 30259HAG2) tracked across SEC portfolio filings. 8 registered fund positions totaling $15.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $8.8M | 18.97% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.6M | 7.05% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $937K | 26.73% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $888K | 27.72% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $851K | 7.23% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $830K | 16.78% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $228K | 22.45% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $114K | 7.56% |