Victory Capital Holdings Inc Victory Capital Holdings Inc 2025 Term Loan is a security (CUSIP 92645DAM1) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.3M 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 | $1.0M | 8.66% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $969K | 19.59% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $500K | 13.17% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $298K | 29.32% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $224K | 7.32% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $174K | 0.26% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $119K | 11.00% |