HOUGHTON MIFFLIN HARCOURT COMPANY HOUGHTON MIFFLIN HARCOURT COMP TERM LOAN B is a security (CUSIP 44157YAE4) tracked across SEC portfolio filings. 18 registered fund positions totaling $34.7M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $8.4M | 11.53% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $4.8M | 11.23% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $4.3M | 187.08% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $3.1M | 146.01% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.5M | 48.94% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.2M | 16.55% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.9M | 71.29% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.8M | 58.41% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.4M | 41.53% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.3M | 16.79% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $978K | 18.16% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $967K | 25.43% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $367K | 12.65% |
| PCM Fund, Inc. | PCM Fund, Inc. | $182K | 25.87% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $170K | 0.93% |