Floating-Rate Portfolio's Floating-Rate Portfolio has disclosed 23 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-01-31. The current portfolio value is calculated to be $86.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 17%.
Floating-Rate Portfolio's
Total Assets is $5.53 Bil , Total Liabilities is $193.74 Mil , Net Assets is $5.34 Bil.
In Floating-Rate Portfolio's current portfolio as of 2025-01-31, the top 5 holdings are
Skillsoft Corp (SKIL), Eaton Vance Floating-Rate ETF (EVLN), Skillsoft Corp (SKIL), Monitronics International Inc (SCTYQ) and Monitronics International Inc (SCTYQ),
not including call and put options.
Floating-Rate Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Floating-Rate Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Floating-Rate Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Floating-Rate Portfolio.