Tronox Finance LLC Tronox Finance LLC 2024 1st Lien Term Loan B is a security (CUSIP 89705DAP7) tracked across SEC portfolio filings. 9 registered fund positions totaling $1.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $745K | 6.33% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $387K | 7.82% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $384K | 14.17% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $235K | 2.04% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $79K | 2.19% |
| Senior Debt Portfolio | Senior Debt Portfolio | — | — |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | — | — |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | — | — |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | — | — |