Icebox Holdco III Inc Icebox Holdco III Inc 2021 1st Lien Term Loan is a security (CUSIP 45114NAB3) tracked across SEC portfolio filings. 13 registered fund positions totaling $21.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $8.4M | 17.99% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.8M | 7.75% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.4M | 25.34% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.1M | 23.23% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 35.73% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.1M | 20.49% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $979K | 4.08% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $917K | 26.17% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $913K | 26.89% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $892K | 27.83% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $819K | 6.96% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $589K | 57.88% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $121K | 7.99% |