Fleet Midco I Limited Fleet Midco I Limited 2024 1st Lien Term Loan B is a security (CUSIP 33902UAD5) tracked across SEC portfolio filings. 14 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $11.2M | 24.16% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.2M | 22.56% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.0M | 19.77% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.0M | 38.06% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $881K | 25.15% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $833K | 25.99% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $829K | 7.05% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $244K | 9.52% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $181K | 17.75% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $179K | 16.51% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $175K | 3.53% |
| Voya Credit Income Fund | Voya Credit Income Fund | $155K | 17.43% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $100K | 2.94% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $91K | 17.67% |