HDI Aerospace Intermediate Holding III Corporation HDI Aerospace Intermediate Holding III Corporation Term Loan B is a security (CUSIP 40415WAB0) tracked across SEC portfolio filings. 11 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $8.3M | 17.84% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.0M | 16.66% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.3M | 10.92% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $694K | 4.45% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $648K | 5.51% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $647K | 18.48% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $623K | 12.59% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $597K | 18.62% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $174K | 17.15% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $62K | 0.69% |
| SFT Core Bond Fund | Securian Funds Trust | $50K | 1.19% |