Horizon US Finco LP Horizon US Finco LP Term Loan B is a security (CUSIP 44057XAB3) tracked across SEC portfolio filings. 10 registered fund positions totaling $32.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $14.4M | 30.99% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.9M | 24.66% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $4.6M | 103.07% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.0M | 29.56% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $980K | 19.81% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $965K | 30.10% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $892K | 7.58% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $546K | 16.07% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $314K | 30.89% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $96K | 6.35% |