Serta Simmons Bedding LLC Serta Simmons Bedding LLC 2024 Priority Term Loan is a security (CUSIP 81753HAL5) tracked across SEC portfolio filings. 14 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $2.2M | 4.76% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.1M | 5.89% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $366K | 3.11% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $214K | 10.14% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $178K | 3.41% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $168K | 5.24% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $153K | 4.38% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $130K | 2.64% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $129K | 8.79% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $119K | 4.51% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $96K | 3.14% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $71K | 6.95% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $27K | 1.79% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $13K | 0.11% |