Harbor Freight Tools USA Inc Harbor Freight Tools USA Inc 2024 Term Loan B

Harbor Freight Tools USA Inc Harbor Freight Tools USA Inc 2024 Term Loan B is a security (CUSIP 41151PAR6) tracked across SEC portfolio filings. 26 registered fund positions totaling $69.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
Senior Debt PortfolioSenior Debt Portfolio$21.6M46.53%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$15.1M41.85%
KKR Income Opportunities FundKKR Income Opportunities Fund$5.8M118.08%
BNY Mellon Floating Rate Income FundBNY Mellon Investment Funds IV, Inc.$3.2M61.18%
Loomis Sayles Senior Floating Rate and Fixed Income FundNatixis Funds Trust II$3.2M72.31%
PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy Fund$3.2M29.57%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$2.3M19.50%
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust$2.3M65.21%
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust$2.1M64.96%
Western Asset Diversified Income FundWestern Asset Diversified Income Fund$1.7M23.41%
Pioneer Floating Rate FundPioneer Series Trust VI$1.5M43.74%
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable Trust$1.5M29.55%
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund$962K18.27%
Blackstone Senior Floating Rate 2027 Term FundBlackstone Senior Floating Rate 2027 Term Fund$870K49.76%
MML Barings Global Floating Rate FundMassMutual Advantage Funds$725K66.78%

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