# Icebox Holdco III Inc Icebox Holdco III Inc 2021 1st Lien Term Loan

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.

## Summary

- Issuer: Icebox Holdco III Inc
- Class: Icebox Holdco III Inc 2021 1st Lien Term Loan
- CUSIP: 45114NAB3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $21.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $8.4M | 17.99% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000005203) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45114NAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.