Spectris Plc Spectris Plc USD Term Loan is a security (CUSIP 74352DAB6) tracked across SEC portfolio filings. 20 registered fund positions totaling $23.5M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $7.8M | 4.94% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.5M | 11.81% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.6M | 9.84% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.2M | 4.86% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $1.1M | 8.77% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $838K | 5.53% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $666K | 5.60% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $401K | 3.41% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $401K | 8.11% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $401K | 11.45% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $376K | 11.73% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $240K | 3.89% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $214K | 5.64% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $210K | 5.11% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $172K | 5.08% |