Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete Term Loan B 300 2029-04-01

Smyrna Ready Mix Concrete LLC Smyrna Ready Mix Concrete Term Loan B 300 2029-04-01 is a security (CUSIP 83283EAK9) tracked across SEC portfolio filings. 15 registered fund positions totaling $11.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
First Trust Senior Floating Rate Income Fund IIFirst Trust Senior Floating Rate Income Fund II$1.9M72.41%
Senior Debt PortfolioSenior Debt Portfolio$1.8M3.96%
First Eagle Credit Opportunities FundFirst Eagle Credit Opportunities Fund$1.8M24.79%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$1.2M3.30%
Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income Trust$998K31.14%
Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate Trust$997K28.46%
Lord Abbett Corporate Opportunities FundLord Abbett Corporate Opportunities Fund$993K52.38%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$626K11.97%
Eaton Vance Senior Income TrustEaton Vance Senior Income Trust$299K29.38%
Voya Credit Income FundVoya Credit Income Fund$293K32.84%
Franklin Floating Rate Master SeriesFranklin Floating Rate Master Trust$224K5.89%
Putnam Diversified Income TrustPutnam Diversified Income Trust$147K1.60%
Putnam Premier Income TrustPutnam Premier Income Trust$67K1.89%
Franklin Limited Duration Income TrustFranklin Limited Duration Income Trust$56K2.16%
Putnam Master Intermediate Income TrustPutnam Master Intermediate Income Trust$30K1.85%

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