Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | FOCS | $4.26M | 1.19% |
| Ultimate Software Group, Inc., First Lien Term Loan | ULTI | $4.23M | 1.18% |
| VIRGIN/O2 TERM Q 1LN 01/31/2029 | — | $4.20M | 1.17% |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | EGLPT | $3.88M | 1.08% |
| BOXER PARENT TL | BMC | $3.51M | 0.98% |
| ENGINEERED MACHY 11/26/32 | FISBEI | $3.37M | 0.94% |
| WHTCAP TL B 1L USD | WHTCAP | $3.36M | 0.94% |
| RP TL B 1L USD | — | $3.20M | 0.89% |
| Autokiniton US Holdings, Inc., Term Loan B | — | $3.06M | 0.85% |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | WECHOL | $3.05M | 0.85% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
71
Exited
71
Increased
31
Decreased
267
Unchanged
131
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Eaton Vance Floating-Rate Income Trust | 87% | — |
| Eaton Vance Senior Income Trust | 76% | — |
| Senior Debt Portfolio | 65% | — |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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