# Vaco Holdings LLC Vaco Holdings Term Loan B 500 2029-01-03

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.

## Summary

- Issuer: Vaco Holdings LLC
- Class: Vaco Holdings Term Loan B 500 2029-01-03
- CUSIP: 91865FAJ8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $15.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $3.1M | 59.68% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $2.2M | 6.00% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $1.9M | 4.18% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | 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](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $512K | 10.34% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | 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.](https://search.stillhousedata.com/fund/S000002866) | BlackRock Strategic Global Bond Fund, Inc. | $42K | 0.47% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91865FAJ8.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.