# HOUGHTON MIFFLIN HARCOURT COMPANY HOUGHTON MIFFLIN HARCOURT COMP TERM LOAN B

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.

## Summary

- Issuer: HOUGHTON MIFFLIN HARCOURT COMPANY
- Class: HOUGHTON MIFFLIN HARCOURT COMP TERM LOAN B
- CUSIP: 44157YAE4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $34.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000015510) | 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](https://search.stillhousedata.com/fund/S000028810) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44157YAE4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.