Holdings of Senior Debt Portfolio
Senior Debt Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 4.6B $ including 45M $ in equities, 1.0 %
- Positions
- 5 in 1 countries
- Bond lines
- 9 from 9 companies
- Top ten
- 1.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Floating-Rate ETF | 772,500 | 37.5M $ | 0.81 % |
| 2 | Eldridge BBB-B CLO ETF | 204,400 | 5.4M $ | 0.12 % |
| 3 | Invesco Senior Income Trust | 303,506 | 956K $ | 0.02 % |
| 4 | Nuveen Floating Rate Income Fund | 100,000 | 755K $ | 0.02 % |
| 5 | Skillsoft Corp | 50,519 | 390K $ | 0.01 % |
The bonds it holds
9 companies, 9 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Tenet Healthcare Corp | 1 | 21.8M $ | 0.47 % |
| 2 | Carnival Corp | 1 | 13.7M $ | 0.29 % |
| 3 | Diebold Nixdorf Inc | 1 | 12.6M $ | 0.27 % |
| 4 | NCR Atleos Corp | 1 | 9.3M $ | 0.20 % |
| 5 | Columbus McKinnon Corp/NY | 1 | 5.1M $ | 0.11 % |
| 6 | Herc Holdings Inc | 1 | 2.9M $ | 0.06 % |
| 7 | Caesars Entertainment Inc | 1 | 1.2M $ | 0.03 % |
| 8 | BAUSCH + LOMB CORP | 1 | 1M $ | 0.02 % |
| 9 | Winnebago Industries Inc | 1 | 323.8K $ | 0.01 % |
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
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 5 | 45M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Senior Debt Portfolio". https://titelia.com/en/funds/S000022423