Kenan Advantage Group Inc Kenan Advantage Group Inc 2024 Term Loan B4 is a security (CUSIP 48853UBQ2) tracked across SEC portfolio filings. 15 registered fund positions totaling $44.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $16.4M | 35.35% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $6.3M | 52.53% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $4.9M | 38.17% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.9M | 10.88% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.5M | 78.59% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.3M | 65.74% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.1M | 17.99% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.0M | 53.58% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.3M | 48.86% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $900K | 18.20% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $695K | 23.95% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $332K | 22.00% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $298K | 0.24% |
| Voya Credit Income Fund | Voya Credit Income Fund | $264K | 29.65% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | — | — |