Primo Brands Corporation Primo Brands Corporation 2025 Term Loan B is a security (CUSIP 89678QAD8) tracked across SEC portfolio filings. 19 registered fund positions totaling $15.9M via N-PORT as of 2026-03-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $3.2M | 65.33% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.8M | 53.07% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.5M | 19.93% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.4M | 36.88% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.2M | 33.03% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $822K | 13.32% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $821K | 19.98% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $718K | 70.61% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $564K | 16.66% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $552K | 21.32% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $500K | 9.59% |
| Eaton Vance Floating-Rate Opportunities Fund | Eaton Vance Floating-Rate Opportunities Fund | $492K | 83.42% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $344K | 22.20% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $342K | 2.19% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $295K | 7.75% |