Associated Materials Inc Associated Materials Inc 2022 Term Loan B is a security (CUSIP 88607CAB1) tracked across SEC portfolio filings. 9 registered fund positions totaling $20.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $12.4M | 30.44% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.7M | 19.00% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.0M | 37.65% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.4M | 5.55% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $351K | 5.69% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $313K | 7.62% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $252K | 7.43% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $158K | 3.03% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $41K | 0.40% |