IMA Financial Group Inc IMA Financial Group Inc Term Loan is a security (CUSIP 44966KAB1) tracked across SEC portfolio filings. 11 registered fund positions totaling $51.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $18.8M | 40.54% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $13.9M | 30.08% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.9M | 24.73% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.8M | 107.96% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.4M | 40.90% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 27.85% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.3M | 38.26% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.3M | 39.07% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $958K | 8.14% |
| John Hancock Investors Trust | John Hancock Investors Trust | $720K | 56.38% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $396K | 38.94% |