HAYWARD INDUSTRIES INC Hayward Industries, Inc., Term Loan is a security (CUSIP 421300AL8) tracked across SEC portfolio filings. 12 registered fund positions totaling $31.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $8.3M | 104.27% |
| Senior Debt Portfolio | Senior Debt Portfolio | $8.1M | 17.37% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.6M | 15.44% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.1M | 30.31% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.1M | 8.55% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.5M | 29.60% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $549K | 39.59% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $459K | 12.60% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $404K | 18.47% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $268K | 13.12% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $170K | 3.70% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $153K | 11.38% |