IRB HOLDING CORP IRB Holding Corp 2025 Term Loan B is a security (CUSIP 44988LAM9) tracked across SEC portfolio filings. 32 registered fund positions totaling $163.7M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $32.4M | 69.78% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $21.5M | 52.93% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $18.5M | 136.95% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $16.2M | 40.01% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.8M | 29.96% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $10.2M | 127.63% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $7.8M | 39.57% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $7.7M | 15.67% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.6M | 30.59% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.9M | 103.57% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $3.8M | 146.99% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.9M | 25.22% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.8M | 54.08% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.4M | 67.74% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.0M | 60.96% |