# NAB Holdings LLC NAB Holdings LLC 2025 Repriced Term Loan B

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.

## Summary

- Issuer: NAB Holdings LLC
- Class: NAB Holdings LLC 2025 Repriced Term Loan B
- CUSIP: 66345FAB7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $19.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $6.8M | 14.71% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000005203) | 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](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/66345FAB7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.