# Primo Brands Corporation Primo Brands Corporation 2025 Term Loan B

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.

## Summary

- Issuer: Primo Brands Corporation
- Class: Primo Brands Corporation 2025 Term Loan B
- CUSIP: 89678QAD8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $15.9M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $3.2M | 65.33% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | 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](https://search.stillhousedata.com/fund/S000017004) | Legg Mason Partners Variable Income Trust | $344K | 22.20% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $342K | 2.19% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $295K | 7.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89678QAD8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.