PetSmart Inc PetSmart Inc 2025 USD Term Loan B is a security (CUSIP 71677HAN5) tracked across SEC portfolio filings. 39 registered fund positions totaling $113.6M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $19.7M | 12.46% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $16.4M | 40.35% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $12.1M | 29.99% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $11.6M | 17.75% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.9M | 28.94% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $5.5M | 123.70% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $4.4M | 26.44% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.0M | 29.76% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.8M | 28.99% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.7M | 52.54% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.6M | 25.12% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.3M | 11.70% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.0M | 25.19% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 34.31% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.0M | 37.17% |