TREEHOUSE FOODS INC TREEHOUSE FOODS INC TL-B 1ST LIEN (TSFR1M+425) (FLR 0.0) FRN 02-11-33 is a security (CUSIP 89468XAX3) tracked across SEC portfolio filings. 42 registered fund positions totaling $148.7M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $49.4M | 18.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $26.4M | 12.42% |
| Income Fund of America | Income Fund of America | $14.0M | 0.96% |
| Senior Debt Portfolio | Senior Debt Portfolio | $12.9M | 27.86% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.0M | 4.24% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.0M | 22.13% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.5M | 18.31% |
| Capital Income Builder | Capital Income Builder | $3.8M | 0.30% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $3.0M | 27.80% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.8M | 30.24% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.6M | 30.05% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.0M | 29.54% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $978K | 15.85% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $972K | 19.64% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $957K | 29.84% |