SCIENTIFIC GAMES HOLDINGS LP SCIENTIFIC GAMES HOLDINGS LP TL (TSFR3M+300) (FLR 0.5) FRN 04-04-29 is a security (CUSIP 80875CAE7) tracked across SEC portfolio filings. 28 registered fund positions totaling $129.3M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $38.8M | 14.25% |
| Income Fund of America | Income Fund of America | $29.1M | 1.98% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.4M | 20.14% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.4M | 3.95% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.3M | 26.07% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.0M | 44.64% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $5.2M | 65.40% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.1M | 16.68% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.9M | 10.83% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $3.7M | 22.23% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.9M | 59.94% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.9M | 54.75% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.5M | 43.53% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 28.67% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.1M | 12.84% |