PMI US BIDCO INC PMI (Us) Bidco Inc Term Loan B is a security (CUSIP 56017PAC1) tracked across SEC portfolio filings. 17 registered fund positions totaling $27.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $8.3M | 17.85% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $5.1M | 5.52% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.0M | 13.87% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.6M | 30.89% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $1.6M | 12.65% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $867K | 3.61% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $811K | 2.00% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $651K | 18.59% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $628K | 12.69% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $609K | 18.98% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $585K | 4.97% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $488K | 25.16% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $452K | 8.69% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $434K | 5.71% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $202K | 6.62% |