Somnigroup International Inc Somnigroup International Inc Term Loan B is a security (CUSIP 88025BAP6) tracked across SEC portfolio filings. 18 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $16.2M | 34.81% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $11.9M | 32.96% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.9M | 11.65% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.6M | 19.28% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.7M | 21.77% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 11.21% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.3M | 37.00% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.2M | 37.50% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 37.16% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $392K | 9.53% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $376K | 6.10% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $368K | 36.23% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $284K | 5.44% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $254K | 7.49% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $174K | 11.52% |