Recess Holdings Inc Recess Holdings, Inc. is a security (CUSIP 72811HAJ9) tracked across SEC portfolio filings. 16 registered fund positions totaling $136.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $59.0M | 37.27% |
| Senior Debt Portfolio | Senior Debt Portfolio | $32.2M | 69.37% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $19.7M | 54.55% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $7.1M | 29.46% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.7M | 9.23% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.2M | 45.29% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.1M | 46.79% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.0M | 38.44% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.6M | 46.57% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.6M | 28.46% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 47.53% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 11.11% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $1.0M | 25.64% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $665K | 65.37% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $246K | 22.35% |