Holdings of Senior Debt Portfolio
Senior Debt Portfolio · 5 declared positions · as of Apr 30, 2026
Original filing · Net assets 4.6B $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 5 | 45M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eaton Vance Floating-Rate ETF | 772,500 | 37.5M $ | 0.81 % |
| Eldridge BBB-B CLO ETF | 204,400 | 5.4M $ | 0.12 % |
| Invesco Senior Income Trust | 303,506 | 956K $ | 0.02 % |
| Nuveen Floating Rate Income Fund | 100,000 | 755K $ | 0.02 % |
| Skillsoft Corp | 50,519 | 390K $ | 0.01 % |