Floating-Rate Portfolio reported 1 holding worth US$3.47B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Floating-Rate Portfolio reported 1 holding worth US$3.47B as of Jul 31, 2026. Largest: Skillsoft Corp. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 1
- Value as reported
- US$3.47B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Skillsoft Corp. | 44,676 | US$317K | <0.01% |