Vaco Holdings LLC Vaco Holdings Term Loan B 500 2029-01-03 is a security (CUSIP 91865FAJ8) tracked across SEC portfolio filings. 15 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.1M | 59.68% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.2M | 6.00% |
| Senior Debt Portfolio | Senior Debt Portfolio | $1.9M | 4.18% |
| Master Total Return Portfolio | Master Bond LLC | $1.6M | 0.86% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $1.6M | 136.96% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 55.14% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $722K | 22.53% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $646K | 19.01% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $611K | 17.43% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $512K | 10.34% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $429K | 0.24% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $224K | 21.98% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $173K | 1.47% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $116K | 8.37% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $42K | 0.47% |