Greystar Real Estate Partners, LLC Greystar Real Estate Partners LLC 2025 Term Loan B is a security (CUSIP 39806LAJ6) tracked across SEC portfolio filings. 12 registered fund positions totaling $34.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $15.6M | 33.57% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $11.0M | 30.41% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.1M | 58.89% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.7M | 53.93% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $1.1M | 103.88% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $611K | 12.35% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $587K | 4.99% |
| Invesco High Income Trust II | Invesco High Income Trust II | $535K | 75.33% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $339K | 1.19% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $295K | 4.91% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $124K | 4.77% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $50K | 3.32% |