Knife River HoldCo Knife River HoldCo Term Loan is a security (CUSIP 49889LAD8) tracked across SEC portfolio filings. 5 registered fund positions totaling $4.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $3.3M | 7.03% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $663K | 1.90% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $249K | 7.12% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $249K | 5.03% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $249K | 2.12% |