C000111629 Holdings — Floating Rate Income Portfolio
All 142 reported holdings of Floating Rate Income Portfolio (C000111629) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| CRC Insurance Group LLC | 3.45% | $11.42M |
| Proofpoint, Inc. | 3.41% | $11.29M |
| Clear Street | 3.01% | $9.96M |
| Allied Universal Holdco LLC | 2.78% | $9.21M |
| Alliant Hold / Co.-Issuer | 2.48% | $8.20M |
| Gainwell Acquisition Corp | 2.46% | $8.14M |
| Covetrus Inc | 2.40% | $7.95M |
| Ellucian Holdings Inc | 2.20% | $7.28M |
| RealPage Inc | 2.06% | $6.84M |
| Hopper Merger Sub Inc | 2.01% | $6.67M |
| Zayo Group Holdings Inc | 1.97% | $6.54M |
| Hyperion Refinance Sarl | 1.90% | $6.29M |
| TransDigm Inc | 1.78% | $5.91M |
| Alera Group Inc | 1.75% | $5.81M |
| Broadstreet Partners Group LLC | 1.75% | $5.81M |
| Trucordia Insurance Holdings LLC | 1.72% | $5.68M |
| TK Elevator US Newco Inc | 1.64% | $5.43M |
| CoreLogic Inc | 1.63% | $5.41M |
| CoreLogic Inc | 1.57% | $5.19M |
| Chariot Buyer LLC | 1.46% | $4.83M |
| Acrisure LLC | 1.45% | $4.79M |
| State Street SPDR Bloomberg High Yield Bond ETF | 1.44% | $4.79M |
| State Street Blackstone Senior Loan ETF | 1.38% | $4.56M |
| Swib | 1.38% | $4.56M |
| Deerfield Dakota Holding, LLC | 1.37% | $4.53M |
| Bausch + Lomb Corp | 1.31% | $4.34M |
| Alliant Hold / Co.-Issuer | 1.31% | $4.34M |
| Bcpe Empire Holdings, Inc. | 1.30% | $4.29M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1.29% | $4.27M |
| Filtration Group Corp | 1.20% | $3.96M |
| Whatabrands LLC | 1.16% | $3.84M |
| Alterra Mountain Co | 1.15% | $3.82M |
| Polaris Newco LLC | 1.09% | $3.61M |
| Grant Thornton Advisors LLC | 1.09% | $3.61M |
| Biomarin Pharmaceutical, Inc. | 1.09% | $3.60M |
| Focus Financial Partners LLC | 1.08% | $3.57M |
| Indicor LLC | 1.06% | $3.52M |
| Weber-Stephen Products LLC | 0.99% | $3.28M |
| FCG Acquisitions Inc | 0.97% | $3.22M |
| Applied Systems Inc | 0.96% | $3.18M |
| Anticimex Global AB | 0.95% | $3.13M |
| Cfc USA 2025 LLC | 0.91% | $3.02M |
| Invesco Senior Loan ETF | 0.89% | $2.96M |
| RealPage Inc | 0.88% | $2.92M |
| IMA Financial Group Inc | 0.85% | $2.82M |
| Vse Corp. | 0.85% | $2.80M |
| Ascensus Holdings Inc | 0.84% | $2.79M |
| Wand NewCo 3 Inc | 0.84% | $2.79M |
| Transdigm, Inc. | 0.82% | $2.73M |
| Arches Buyer Inc | 0.82% | $2.73M |
| Curium Bidco Sarl | 0.79% | $2.63M |
| Nouryon Finance BV | 0.79% | $2.62M |
| Belron Finance 2019 LLC | 0.75% | $2.49M |
| Fertitta Entertainment LLC/NV | 0.75% | $2.49M |
| Quikrete Holdings Inc | 0.75% | $2.47M |
| Pro Mach Group Inc | 0.74% | $2.46M |
| Goat Holdco LLC | 0.73% | $2.41M |
| Mavis Tire Express Services Topco Corp | 0.68% | $2.25M |
| BCPE Pequod Buyer Inc | 0.66% | $2.18M |
| Ascensus Holdings Inc | 0.63% | $2.09M |
| Proampac Pg Borrower LLC | 0.63% | $2.07M |
| Pacific Life U.S. Government Fund Direct | 0.60% | $1.99M |
| StubHub Holdco Sub LLC | 0.59% | $1.96M |
| Karman Holdings Inc | 0.56% | $1.87M |
| Kaman Corp | 0.55% | $1.82M |
| Columbus McKinnon Corp/NY | 0.53% | $1.75M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.53% | $1.74M |
| Petsmart Llc/petsmart Fi | 0.52% | $1.73M |
| Icebox Holdco III Inc | 0.52% | $1.72M |
| Pinnacle Buyer LLC | 0.51% | $1.68M |
| Signia Aerospace LLC | 0.47% | $1.54M |
| Brown Group Holding LLC | 0.45% | $1.49M |
| Goosehead Insurance Holdings LLC | 0.44% | $1.46M |
| Alera Group, Inc. | 0.43% | $1.43M |
| TK Elevator US Newco Inc | 0.42% | $1.40M |
| Groundworks LLC | 0.41% | $1.37M |
| Azuria Water Solutions, Inc. | 0.40% | $1.31M |
| Great Outdoors Group LLC | 0.39% | $1.30M |
| Windsor Holdings III LLC | 0.39% | $1.30M |
| Engineered Machinery Holdings Inc | 0.39% | $1.28M |
| Alterra Mountain Co | 0.37% | $1.23M |
| Nouryon Finance BV | 0.37% | $1.22M |
| STS Operating Inc | 0.35% | $1.15M |
| MIC Glen LLC | 0.33% | $1.10M |
| Corelogic, Inc. | 0.33% | $1.08M |
| Acuren Delaware Holdco Inc | 0.31% | $1.04M |
| Project Aurora US Finco Inc | 0.30% | $1.00M |
| Snacking Investments US LLC | 0.30% | $1.00M |
| Pegasus BidCo BV | 0.30% | $999.58K |
| DG Investment Intermediate Holdings 2 Inc | 0.30% | $997.50K |
| Engineered Machinery Holdings Inc | 0.30% | $989.37K |
| Icebox Holdco III Inc | 0.30% | $982.24K |
| Hyperion Refinance Sarl | 0.29% | $968.36K |
| Central Parent LLC | 0.26% | $847.72K |
| Garda World Security Corp | 0.25% | $843.62K |
| DG Investment Intermediate Holdings 2 Inc | 0.24% | $784.00K |
| Peraton Corp | 0.23% | $771.32K |
| TransDigm Inc | 0.23% | $749.85K |
| TRQ Sales LLC | 0.22% | $726.88K |
| Ardonagh Group Finco Pty Ltd | 0.21% | $705.73K |
| Advanced Drainage Systems, Inc. | 0.21% | $704.38K |
| Goat Holdco LLC | 0.20% | $664.93K |
| Ellucian Holdings, Inc. | 0.20% | $661.00K |
| Skopima Consilio Parent LLC | 0.20% | $657.96K |
| Alkermes, Inc. | 0.20% | $655.69K |
| Caci International, Inc. | 0.20% | $650.81K |
| Victory Buyer LLC | 0.20% | $650.68K |
| Tacala Investment Corp | 0.19% | $638.45K |
| Merlin Buyer Inc | 0.16% | $526.31K |
| Primo Brands Corp | 0.15% | $501.31K |
| TransDigm Inc | 0.15% | $500.49K |
| CNT Holdings I Corp | 0.15% | $499.05K |
| Colossus Acquireco LLC | 0.15% | $497.46K |
| Apex Group Treasury LLC | 0.14% | $458.68K |
| Arcwood Environmental Inc | 0.14% | $450.56K |
| Columbus Mckinnon Corp. | 0.14% | $450.21K |
| Jeld-Wen Inc | 0.13% | $445.01K |
| White Cap Supply Holdings LLC | 0.13% | $429.03K |
| Jupiter Buyer Inc | 0.11% | $349.77K |
| Pinnacle Buyer LLC | 0.10% | $322.88K |
| Amneal Pharmaceuticals LLC | 0.08% | $251.20K |
| BCP VI Summit Holdings LP | 0.08% | $250.21K |
| UKG Inc | 0.07% | $236.71K |
| Azuria Water Solutions, Inc. | 0.05% | $174.96K |
| Kaman Corp | 0.05% | $172.46K |
| Caesars Entertainment Inc | 0.04% | $121.29K |
| BCPE Empire Holdings Inc | 0.03% | $111.08K |
| PetSmart LLC | 0.03% | $99.56K |
| Signia Aerospace LLC | 0.02% | $75.07K |
| Motion Finco Sarl | 0.00% | $870 |
| MH Sub I LLC | 0.00% | $716 |
| Trident TPI Holdings Inc | 0.00% | $538 |
| Iheartcommunications, Inc. | 0.00% | $1 |
| Dayforce Bidco LLC | 0.00% | $0 |
| Pre-Paid Legal Services Inc | 0.00% | $0 |
| WCG Intermediate Corp | 0.00% | $1 |
| Lsf12 Helix Parent LLC | 0.00% | $0 |
| Asurion LLC | 0.00% | $0 |
| Charter Next Generation Inc | 0.00% | $0 |
| Jones Deslauriers Insurance Management Inc | 0.00% | $0 |
| MH Sub I LLC | 0.00% | $0 |
| Salas O'Brien Inc | 0.00% | $0 |
C000111629 overview: performance, fees, allocation and SEC filings