Serta Simmons Bedding LLC Serta Simmons Bedding LLC 2023 New Term Loan is a security (CUSIP 81753HAJ0) tracked across SEC portfolio filings. 19 registered fund positions totaling $61.5M 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 | $19.2M | 41.25% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $18.5M | 51.03% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.8M | 8.87% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.4M | 28.67% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.4M | 45.63% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.8M | 87.30% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.6M | 59.82% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.3M | 37.90% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 41.88% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.2M | 24.29% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.2M | 37.38% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.2M | 80.52% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.1M | 9.36% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $651K | 63.99% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $585K | 35.20% |