Jennmar Inter III LLC Jennmar Inter III LLC Term Loan B is a security (CUSIP 47629RAB8) tracked across SEC portfolio filings. 8 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $8.6M | 18.56% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.4M | 14.91% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $2.1M | 77.61% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $686K | 19.58% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $643K | 12.99% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $637K | 19.88% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $593K | 5.04% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $198K | 19.45% |