Holdings
Floating-Rate Portfolio
As of Jul 31, 2026, Floating-Rate Portfolio reported 1 positions worth US$317K. Largest: Skillsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Skillsoft Corp. | 44,676 | US$317K | no change | Jul 31, 2026 |