Trucordia Insurance Holdings LLC is a security (CUSIP 89783WAB1) tracked across SEC portfolio filings. 19 registered fund positions totaling $65.6M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $24.5M | 15.47% |
| Senior Debt Portfolio | Senior Debt Portfolio | $18.3M | 39.34% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.6M | 29.28% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.6M | 48.52% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.6M | 13.34% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 44.08% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 45.58% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $966K | 19.53% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $805K | 6.84% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $694K | 44.65% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $568K | 22.18% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $521K | 15.35% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $508K | 29.08% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $368K | 36.20% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $336K | 0.49% |