Homeserve USA Holding Corp Homeserve USA Holding Corp 2024 Term Loan B is a security (CUSIP 43761EAD0) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $907K | 25.88% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $879K | 7.47% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $489K | 58.47% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $459K | 0.67% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $268K | 26.40% |