Holdings of Floating-Rate Portfolio
Eaton Vance Floating Rate Portfolio/MA · Original filing · Compare with another fund · Report an error
- Net assets
- 3.5B $ including 61.5M $ in equities, 1.8 %
- Positions
- 5 in 1 countries
- Bond lines
- 4 from 4 companies
- Top ten
- 1.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Floating-Rate ETF | 772,500 | 37.4M $ | 1.08 % |
| 2 | Eldridge BBB-B CLO ETF | 675,000 | 17.8M $ | 0.51 % |
| 3 | NUVEEN FLOATING RATE INCOME FUND | 662,970 | 5.1M $ | 0.15 % |
| 4 | Invesco Senior Income Trust | 312,981 | 929.6K $ | 0.03 % |
| 5 | Skillsoft Corp | 44,676 | 317.2K $ | 0.01 % |
The bonds it holds
This fund holds 4 bond lines from 4 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 1 | 5.9M $ | 0.17 % |
| 2 | Columbus McKinnon Corp/NY | 1 | 3.2M $ | 0.09 % |
| 3 | Caesars Entertainment Inc | 1 | 884.7K $ | 0.03 % |
| 4 | Winnebago Industries Inc | 1 | 265.8K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 61.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Floating-Rate Portfolio". https://titelia.com/en/funds/S000005230