Kaman Corporation Kaman Corporation 2025 Term Loan B is a security (CUSIP 48354VAM4) tracked across SEC portfolio filings. 28 registered fund positions totaling $78.2M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $16.4M | 35.37% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $11.9M | 87.57% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $9.9M | 27.41% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $9.1M | 5.74% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $5.1M | 39.81% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.8M | 47.80% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.0M | 12.22% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.3M | 70.96% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $2.0M | 59.60% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.8M | 12.86% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.4M | 39.40% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 27.60% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $1.3M | 3.27% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.2M | 22.65% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.59% |