Phoenix Guarantor Inc Phoenix Guarantor Inc 2024 Term Loan B is a security (CUSIP 71913BAK8) tracked across SEC portfolio filings. 19 registered fund positions totaling $81.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $24.0M | 51.63% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $16.6M | 46.00% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $14.1M | 104.43% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $10.6M | 132.53% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.9M | 36.70% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $2.0M | 56.72% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.6M | 46.09% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.27% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.4M | 44.02% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.3M | 13.82% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.1M | 21.72% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $955K | 25.14% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $738K | 16.05% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $453K | 12.73% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $442K | 43.44% |