Senior Debt Portfolio
Registrant
Senior Debt Portfolio
Net Assets
$4,455,728,353
Holdings
3
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 3
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Portfolio coverage: 3 of
617 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Nuveen Floating Rate Income Fund/Closed-end Fund | JFR | 988,895 | $7,624,380 | 0.17% | Long | EC | |
| Invesco Senior Income Trust | VVR | 312,981 | $929,554 | 0.02% | Long | EC | |
| Skillsoft Corp | SKIL | 50,519 | $358,685 | 0.01% | Long | EC |