Holdings of Senior Debt Portfolio
Senior Debt Portfolio · Original filing · Compare with another fund · Report an error
- Net assets
- 4.5B $ including 65.5M $ in equities, 1.5 %
- Positions
- 5 in 1 countries
- Bond lines
- 5 from 5 companies
- Top ten
- 1.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eaton Vance Floating-Rate ETF | 812,500 | 39.3M $ | 0.88 % |
| 2 | Eldridge BBB-B CLO ETF | 654,400 | 17.3M $ | 0.39 % |
| 3 | NUVEEN FLOATING RATE INCOME FUND | 988,895 | 7.6M $ | 0.17 % |
| 4 | Invesco Senior Income Trust | 312,981 | 929.6K $ | 0.02 % |
| 5 | Skillsoft Corp | 50,519 | 358.7K $ | 0.01 % |
The bonds it holds
This fund holds 5 bond lines from 5 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | 1 | 9.8M $ | 0.22 % |
| 2 | NCR Atleos Corp | 1 | 9.2M $ | 0.21 % |
| 3 | Columbus McKinnon Corp/NY | 1 | 5.1M $ | 0.11 % |
| 4 | Caesars Entertainment Inc | 1 | 1.2M $ | 0.03 % |
| 5 | Winnebago Industries Inc | 1 | 325K $ | 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 | 65.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Senior Debt Portfolio". https://titelia.com/en/funds/S000022423