Air Comm Corporation LLC Air Comm Corporation LLC 2025 Term Loan

Air Comm Corporation LLC Air Comm Corporation LLC 2025 Term Loan is a security (CUSIP 82670NAG1) tracked across SEC portfolio filings. 21 registered fund positions totaling $51.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 21 fund positions by value.

FundRegistrantValue% of fund
Senior Debt PortfolioSenior Debt Portfolio$17.8M38.41%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$13.2M36.63%
Nuveen Floating Rate Income FundNuveen Floating Rate Income Fund$3.1M23.08%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$2.3M20.02%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$2.1M62.36%
Nuveen Credit Strategies Income FundNuveen Credit Strategies Income Fund$1.9M23.76%
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable Trust$1.7M33.61%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$1.4M12.32%
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust$1.4M41.33%
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust$1.4M42.20%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$1.2M1.72%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$736K4.10%
Franklin Floating Rate Master SeriesFranklin Floating Rate Master Trust$721K18.98%
First Trust Senior Floating Rate Income Fund IIFirst Trust Senior Floating Rate Income Fund II$591K23.06%
Eaton Vance Senior Income TrustEaton Vance Senior Income Trust$428K42.05%

More