Zekelman Industries Inc Zekelman Industries Inc 2024 Term Loan B is a security (CUSIP 98931YAD5) tracked across SEC portfolio filings. 10 registered fund positions totaling $39.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $28.3M | 60.86% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.2M | 14.47% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.5M | 5.81% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.16% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $734K | 44.16% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $673K | 13.61% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $389K | 15.01% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $381K | 10.03% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $332K | 1.16% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $117K | 7.77% |