Tidal Waste & Recycling Holdings LLC Tidal Waste & Recycling Holdings LLC Term Loan B is a security (CUSIP 88636PAK7) tracked across SEC portfolio filings. 11 registered fund positions totaling $23.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $9.2M | 19.89% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.8M | 18.69% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $2.9M | 26.83% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $922K | 26.68% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $746K | 21.28% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $720K | 14.55% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $720K | 6.12% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $696K | 21.72% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $669K | 21.89% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $283K | 5.44% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $199K | 19.53% |