Kestra Advisor Services Holdings A, Inc. Kestra Advisor Services Holdings A Inc 2024 Repriced Term Loan is a security (CUSIP 49255BAK0) tracked across SEC portfolio filings. 15 registered fund positions totaling $43.5M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $17.7M | 38.34% |
| Senior Debt Portfolio | Senior Debt Portfolio | $10.2M | 21.97% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.4M | 17.69% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.3M | 11.02% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.1M | 8.08% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.1M | 30.18% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $998K | 16.61% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $992K | 4.13% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $834K | 7.09% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $809K | 16.36% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $784K | 9.80% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $732K | 41.91% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $465K | 45.75% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $120K | 2.63% |
| John Hancock Investors Trust | John Hancock Investors Trust | $99K | 7.74% |