Heritage-Crystal Clean Inc Heritage-Crystal Clean Inc Term Loan B is a security (CUSIP 465966AB5) tracked across SEC portfolio filings. 16 registered fund positions totaling $48.1M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $20.5M | 44.03% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $13.8M | 38.14% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.2M | 17.07% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.2M | 44.20% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 45.59% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.4M | 40.98% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.2M | 34.14% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $687K | 5.84% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $674K | 16.39% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $619K | 10.03% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $445K | 43.79% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $424K | 12.53% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $344K | 6.60% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $85K | 0.83% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $74K | 6.70% |