Artera Services LLC Artera Services LLC 2024 Term Loan is a security (CUSIP 73937UAL2) tracked across SEC portfolio filings. 19 registered fund positions totaling $33.3M 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 | $9.0M | 19.31% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $7.3M | 20.20% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $6.9M | 58.02% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.2M | 58.58% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.1M | 36.06% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.4M | 10.24% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $1.3M | 9.89% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $793K | 9.91% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $368K | 11.48% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $358K | 10.22% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $357K | 3.04% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $357K | 7.22% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $274K | 8.05% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $268K | 9.24% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $169K | 1.34% |