Senior Debt Portfolio
About this Fund
Senior Debt Portfolio is a leading mutual fund company that specializes in providing a wide range of investment solutions to its valued clients, leveraging its expertise in asset management to cater to the diverse needs of its investor base. With a strong focus on wealth management, the company offers a broad spectrum of mutual fund products, including equity, debt, hybrid, and money market funds, designed to meet the unique investment objectives and risk tolerance of its clients. For investors seeking regular income and capital preservation, Senior Debt Portfolio's debt funds are an attractive option, investing in a portfolio of high-quality debt securities with a proven track record of generating consistent returns. The company's equity funds, on the other hand, are geared towards investors with a higher risk appetite, seeking long-term capital appreciation through a diversified portfolio of stocks across various sectors and industries. Additionally, Senior Debt Portfolio's hybrid funds offer a balanced approach, combining the benefits of both debt and equity investments to provide a stable and growth-oriented investment solution. The company also promotes disciplined investing through its systematic investment plan (SIP) facility, enabling investors to invest a fixed amount of money at regular intervals, regardless of market fluctuations, thereby reducing timing risks and averaging out costs. With a keen focus on investor satisfaction, Senior Debt Portfolio's experienced team of investment professionals works closely with its clients to understand their financial goals and risk profiles, providing personalized investment advice and portfolio management services to help them achieve their desired outcomes. The company's key strengths lie in its rigorous research and analysis, robust risk management framework, and transparent investment approach, which have earned the trust and loyalty of its investors over the years. By prioritizing its clients' interests and delivering consistent investment performance, Senior Debt Portfolio has established itself as a trusted partner in the mutual fund industry, committed to helping its investors build wealth and secure their financial futures through a well-diversified investment portfolio. With its comprehensive range of mutual fund products and dedication to exceptional client service, Senior Debt Portfolio is well-positioned to meet the evolving needs of its investor base, while maintaining its reputation as a leading asset management company that prioritizes integrity, expertise, and investor-centricity in all its business endeavors.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMRX Amneal Pharmaceuticals LLC Since 2026-05-10 | 03167DAR5 | LON |
0.17%
|
$8.67 | 8,628,375 |
| 2 | QXO QXO INC Since 2026-05-10 | 07368RAM3 | LON |
0.09%
|
$4.51 | 4,500,000 |
| 3 | CZR Caesars Entertainment Inc Since 2026-05-10 | 12768EAH9 | LON |
0.58%
|
$29.55 | 29,696,062 |
| 4 | CMCO COLUMBUS MCKINNON CORPORATION Since 2026-05-10 | 19933MAS2 | LON |
0.22%
|
$11.09 | 11,150,000 |
| 5 | ROAD Construction Partners Inc Since 2026-05-10 | 21043XAH5 | LON |
0.13%
|
$6.47 | 6,459,750 |
| 6 | DXPE DXP Enterprises, Inc. Since 2026-05-10 | 23338DAS5 | LON |
0.28%
|
$14.09 | 13,982,870 |
| 7 | GFL GFL Environmental Inc Since 2026-05-10 | 36257SAB8 | LON |
0.47%
|
$24.11 | 24,064,688 |
| 8 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAF2 | LON |
0.13%
|
$6.85 | 6,859,942 |
| 9 | LUMN Lumen Technologies Inc Since 2026-05-10 | 55024EAG0 | LON |
0.19%
|
$9.66 | 9,666,856 |
| 10 | MXL MaxLinear Inc Since 2026-05-10 | 57776UAH8 | LON |
0.06%
|
$3.09 | 3,250,000 |
| 11 | GEN Gen Digital Inc Since 2026-05-10 | 66877AAF5 | LON |
0.28%
|
$14.23 | 14,355,450 |
| 12 | OTEX Open Text Corporation Since 2026-05-10 | 68371YAP8 | LON |
0.16%
|
$8.34 | 8,450,855 |
| 13 | PLTK Playtika Holding Corp Since 2026-05-10 | 72814CAF5 | LON |
0.34%
|
$17.18 | 17,659,917 |
| 14 | SKIL Skillsoft Corp Since 2026-05-10 | 83066P309 | Equity (Common) |
0.01%
|
$0.46 | 50,519 |
| 15 | SGI Somnigroup International Inc Since 2026-05-10 | 88025BAP6 | LON |
0.32%
|
$16.27 | 16,129,314 |
| 16 | PRMB Primo Brands Corporation Since 2026-05-10 | 89678QAD8 | LON |
0.71%
|
$36.30 | 36,242,179 |
| 17 | WD Walker & Dunlop, Inc. Since 2026-05-10 | 93148QAK6 | LON |
0.18%
|
$9.40 | 9,354,312 |
| 18 | WEX WEX Inc Since 2026-05-10 | 96208UAW1 | LON |
0.05%
|
$2.30 | 2,302,361 |
| 19 | WEX WEX Inc Since 2026-05-10 | 96208UAX9 | LON |
0.08%
|
$3.90 | 3,907,938 |
| 20 | WGO WINNEBAGO INDUSTRIES Since 2026-05-10 | 974637AC4 | Debt |
0.01%
|
$0.65 | 649,000 |
| 21 | ICE Intercontinental Exchange, Inc. Since 2026-05-10 | — | DCR |
0.21%
|
$10.90 | 130,185,000 |
| 22 | VIAV Viavi Solutions Inc Since 2026-05-10 | — | LON |
0.14%
|
$6.92 | 6,895,833 |
| 23 | FOUR SHIFT4 PAYMENTS LLC Since 2026-05-10 | — | LON |
0.07%
|
$3.37 | 3,341,625 |
| 24 | HOLX HOLOGIC INC Since 2026-05-10 | — | LON |
0.34%
|
$17.14 | 17,250,000 |
| 25 | HOLX HOLOGIC INC Since 2026-05-10 | — | LON |
0.04%
|
$2.20 | 1,850,000 |
| 26 | ALKS ALKERMES INC Since 2026-05-10 | — | LON |
0.17%
|
$8.47 | 8,425,000 |
| 27 | ROCK GIBRALTAR INDUSTRIES INC Since 2026-05-10 | — | LON |
0.13%
|
$6.74 | 6,725,000 |
| 28 | BLCO Bausch & Lomb Corporation Since 2026-05-10 | — | LON |
0.49%
|
$24.96 | 24,745,345 |
| 29 | BHC Bausch Health Companies Inc Since 2026-05-10 | — | LON |
0.20%
|
$10.24 | 10,477,175 |