NCR Atleos LLC NCR Atleos LLC 2025 Term Loan B is a security (CUSIP 63001PAG6) tracked across SEC portfolio filings. 17 registered fund positions totaling $31.9M 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 | $10.6M | 22.82% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.1M | 19.66% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.7M | 12.93% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.3M | 9.61% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $968K | 19.56% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $829K | 1.27% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $693K | 41.66% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $628K | 14.57% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $562K | 17.53% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $552K | 15.75% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $541K | 4.60% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $518K | 9.74% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $456K | 9.88% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $156K | 15.35% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $131K | 11.85% |