TEAM SERVICES HOLDING, INC TEAM Services Term Loan B 525 2033-01-21 is a security (CUSIP 87821RAB0) tracked across SEC portfolio filings. 9 registered fund positions totaling $13.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.7M | 50.22% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.3M | 75.08% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.9M | 32.65% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.3M | 35.07% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $866K | 23.31% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $676K | 34.07% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $539K | 24.48% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $363K | 24.36% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $362K | 23.37% |