C000111629 Holdings — Floating Rate Income Portfolio
All 132 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) |
|---|---|---|
| Gainwell Acquisition Corp | 4.30% | $17.70M |
| TK Elevator US Newco Inc | 3.46% | $14.24M |
| Proofpoint, Inc. | 3.43% | $14.15M |
| CRC Insurance Group LLC | 3.33% | $13.72M |
| Covetrus Inc | 3.06% | $12.60M |
| RealPage Inc | 2.33% | $9.61M |
| Discovery Global Holdings, Inc. | 2.33% | $9.58M |
| Allied Universal Holdco LLC | 2.23% | $9.19M |
| Clear Street | 2.18% | $8.99M |
| CoreLogic Inc | 2.16% | $8.88M |
| TransDigm Inc | 1.92% | $7.90M |
| Ellucian Holdings Inc | 1.92% | $7.90M |
| Bausch + Lomb Corp | 1.84% | $7.59M |
| Pacific Life U.S. Government Fund Direct | 1.76% | $7.26M |
| Alterra Mountain Co | 1.65% | $6.81M |
| Hopper Merger Sub Inc | 1.63% | $6.71M |
| State Street Blackstone Senior Loan ETF | 1.60% | $6.59M |
| CoreLogic Inc | 1.56% | $6.43M |
| Whatabrands LLC | 1.53% | $6.32M |
| Trucordia Insurance Holdings LLC | 1.51% | $6.21M |
| Chariot Buyer LLC | 1.49% | $6.12M |
| Alera Group Inc | 1.47% | $6.07M |
| Tko Worldwide Holdings LLC | 1.46% | $6.02M |
| Colossus Acquireco LLC | 1.42% | $5.84M |
| Hyperion Refinance Sarl | 1.25% | $5.15M |
| RealPage Inc | 1.25% | $5.14M |
| Biomarin Pharmaceutical, Inc. | 1.24% | $5.10M |
| Invesco Senior Loan ETF | 1.19% | $4.89M |
| Weber-Stephen Products LLC | 1.19% | $4.89M |
| State Street SPDR Bloomberg High Yield Bond ETF | 1.17% | $4.82M |
| Nrg Energy, Inc. | 1.13% | $4.64M |
| Deerfield Dakota Holding, LLC | 1.09% | $4.48M |
| Wand NewCo 3 Inc | 1.08% | $4.43M |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | 1.04% | $4.28M |
| Swib | 1.01% | $4.16M |
| Zayo Group Holdings Inc | 0.98% | $4.02M |
| Acrisure LLC | 0.97% | $4.01M |
| QXO Building Products Inc | 0.91% | $3.75M |
| Transdigm, Inc. | 0.91% | $3.74M |
| Bcpe Empire Holdings, Inc. | 0.89% | $3.68M |
| Indicor LLC | 0.85% | $3.51M |
| Medline Borrower LP | 0.84% | $3.47M |
| Applied Systems Inc | 0.82% | $3.38M |
| Belden, Inc. | 0.82% | $3.36M |
| Vse Corp. | 0.80% | $3.31M |
| Nouryon Finance BV | 0.80% | $3.28M |
| FCG Acquisitions Inc | 0.78% | $3.22M |
| Corelogic, Inc. | 0.77% | $3.19M |
| Anticimex Global AB | 0.76% | $3.12M |
| Proampac Pg Borrower LLC | 0.76% | $3.12M |
| Great Outdoors Group LLC | 0.75% | $3.09M |
| McKesson Medical-Surgical Top Holdings Inc | 0.75% | $3.08M |
| Genmab A/S | 0.73% | $3.00M |
| Belron Finance 2019 LLC | 0.72% | $2.98M |
| Garda World Security Corp | 0.71% | $2.92M |
| Mavis Tire Express Services Topco Corp | 0.70% | $2.90M |
| Mavis Tire Express Services Topco Corp | 0.70% | $2.87M |
| 1011778 Bc Ulc | 0.69% | $2.84M |
| Goat Holdco LLC | 0.69% | $2.83M |
| Ascensus Holdings Inc | 0.67% | $2.78M |
| Clarios Global LP | 0.67% | $2.75M |
| Pioneer Opco LLC | 0.64% | $2.65M |
| Curium Bidco Sarl | 0.64% | $2.62M |
| Level 3 Financing, Inc. | 0.60% | $2.48M |
| Quikrete Holdings Inc | 0.60% | $2.47M |
| Filtration Group Corp | 0.59% | $2.41M |
| SunSource Borrower LLC | 0.55% | $2.27M |
| iHeartCommunications Inc | 0.55% | $2.27M |
| DG Investment Intermediate Holdings 2 Inc | 0.55% | $2.24M |
| PetSmart LLC | 0.53% | $2.17M |
| Brown Group Holding LLC | 0.49% | $2.00M |
| Beach Acquisition Bidco LLC | 0.46% | $1.91M |
| Modern Aviation Fbo Holdings LLC | 0.46% | $1.88M |
| Karman Holdings Inc | 0.46% | $1.87M |
| Edelman Financial Engines Center LLC/The | 0.45% | $1.86M |
| Icebox Holdco III Inc | 0.45% | $1.84M |
| Amneal Pharmaceuticals LLC | 0.43% | $1.76M |
| iShares iBoxx USD High Yield Corporate Bond ETF | 0.42% | $1.75M |
| Columbus McKinnon Corp/NY | 0.42% | $1.75M |
| Talen Energy Supply LLC | 0.42% | $1.74M |
| Icebox Holdco III Inc | 0.42% | $1.73M |
| Alkermes, Inc. | 0.40% | $1.65M |
| Qxo Building Products | 0.39% | $1.59M |
| Grant Thornton Advisors LLC | 0.36% | $1.50M |
| Brown Group Holding LLC | 0.36% | $1.49M |
| Sword Purchaser LLC | 0.34% | $1.39M |
| Snacking Investments US LLC | 0.30% | $1.25M |
| Skopima Consilio Parent LLC | 0.29% | $1.20M |
| Kaman Corp | 0.29% | $1.19M |
| Goosehead Insurance Holdings LLC | 0.29% | $1.18M |
| MIC Glen LLC | 0.27% | $1.09M |
| Azuria Water Solutions, Inc. | 0.25% | $1.04M |
| Victory Buyer LLC | 0.25% | $1.03M |
| Nouryon Finance Bv | 0.25% | $1.03M |
| Jeld-Wen Inc | 0.25% | $1.02M |
| Engineered Machinery Holdings Inc | 0.24% | $988.10K |
| Central Parent LLC | 0.22% | $914.14K |
| Ellucian Holdings, Inc. | 0.22% | $896.47K |
| Ai Aqua Merger Sub, Inc. | 0.19% | $800.67K |
| Bulldog Purchaser, Inc. | 0.18% | $751.78K |
| TransDigm Inc | 0.18% | $749.03K |
| BCPE Empire Holdings Inc | 0.18% | $739.37K |
| Ascensus Holdings Inc | 0.18% | $732.42K |
| Alterra Mountain Co | 0.18% | $731.77K |
| Chewy, Inc. | 0.17% | $700.44K |
| Tacala Investment Corp | 0.15% | $637.61K |
| Tamko Building Products LLC | 0.15% | $600.75K |
| Core & Main LP | 0.15% | $600.56K |
| Merlin Buyer Inc | 0.13% | $526.97K |
| Iridium Satellite LLC | 0.12% | $500.74K |
| Traverse Midstream Partners LLC | 0.12% | $500.31K |
| Arcwood Environmental Inc | 0.11% | $452.25K |
| Groundworks LLC | 0.10% | $418.88K |
| Raising Cane's Restaurants LLC | 0.10% | $398.44K |
| Jupiter Buyer Inc | 0.08% | $349.80K |
| Fertitta Entertainment LLC/NV | 0.08% | $323.67K |
| TransDigm Inc | 0.07% | $299.13K |
| Talen Energy Supply LLC | 0.07% | $298.74K |
| United Natural Foods, Inc. | 0.06% | $251.20K |
| Pioneer AcquisitionCo LLC | 0.06% | $250.15K |
| Cushman & Wakefield US Borrower LLC | 0.06% | $249.45K |
| Api Group De, Inc. | 0.05% | $199.40K |
| Kaman Corp | 0.03% | $138.68K |
| Wand Newco 3, Inc. | 0.03% | $129.36K |
| Azuria Water Solutions, Inc. | 0.03% | $108.24K |
| Trident TPI Holdings Inc | 0.00% | $0 |
| Engineered Machinery Holdings Inc | 0.00% | $0 |
| Coreweave Financing Ddtl V LLC | 0.00% | $0 |
| Cfc USA 2025 LLC | 0.00% | $0 |
| Iheartcommunications, Inc. | 0.00% | $1 |
| ADMI Corp | 0.00% | $0 |
| Ellucian Holdings Inc | 0.00% | $0 |
C000111629 overview: performance, fees, allocation and SEC filings