Sabre GLBL Inc Sabre GLBL Inc 2024 Term Loan B2

Sabre GLBL Inc Sabre GLBL Inc 2024 Term Loan B2 is a security (CUSIP 78571YBL3) tracked across SEC portfolio filings. 10 registered fund positions totaling $5.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Senior Debt PortfolioSenior Debt Portfolio$2.5M5.42%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$1.8M4.85%
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust$452K14.10%
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust$442K12.60%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$130K0.73%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$130K0.19%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$44K0.38%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$27K0.35%
KKR Income Opportunities FundKKR Income Opportunities Fund$23K0.48%
BlackRock Core Bond TrustBlackRock Core Bond Trust$21K0.29%

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