MARINER WEALTH ADVISORS LLC Mariner Wealth Advisors LLC 2025 Repriced Term Loan B is a security (CUSIP 56846TAJ5) tracked across SEC portfolio filings. 9 registered fund positions totaling $30.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $17.2M | 36.96% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.1M | 35.65% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.5M | 6.91% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.8M | 36.83% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.8M | 56.54% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.8M | 51.72% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $965K | 8.20% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $577K | 14.48% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $169K | 16.62% |