Pacific Dental Services Pacific Dental Services Term Loan B 325 2031-02-26 is a security (CUSIP 69417WAC5) tracked across SEC portfolio filings. 16 registered fund positions totaling $65.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $19.6M | 21.21% |
| Senior Debt Portfolio | Senior Debt Portfolio | $15.4M | 33.04% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $11.3M | 31.35% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $8.0M | 62.17% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.2M | 45.20% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.8M | 13.51% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.2M | 48.73% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 34.47% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.04% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.2M | 36.05% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $781K | 9.77% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $525K | 20.30% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $320K | 31.46% |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | $256K | 58.17% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $173K | 11.42% |