NAB Holdings LLC NAB Holdings LLC 2025 Repriced Term Loan B is a security (CUSIP 66345FAB7) tracked across SEC portfolio filings. 12 registered fund positions totaling $19.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $6.8M | 14.71% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.1M | 16.97% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.3M | 36.81% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.2M | 37.62% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $991K | 8.42% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $677K | 14.70% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $472K | 9.53% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $417K | 49.90% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $401K | 9.46% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $381K | 37.50% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $207K | 5.46% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $124K | 13.65% |