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Senior Debt Portfolio

CIK: 0000933188 Fixed Income
Report date: 2026-03-31
AUM $5.1B
Expense Ratio
Category Fixed Income
State
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

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

29 positions
# 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
Frequently Asked Questions — Senior Debt Portfolio
What type of mutual fund is Senior Debt Portfolio?
Senior Debt Portfolio is a SEC-registered Fixed Income fund, with $5.1B in assets under management. Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities. As of its latest SEC N-PORT filing, Senior Debt Portfolio holds 29 portfolio positions, all detailed in the holdings table on this page.
What are Senior Debt Portfolio's assets under management (AUM)?
Senior Debt Portfolio has $5.1B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Senior Debt Portfolio's top holdings?
According to Senior Debt Portfolio's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Amneal Pharmaceuticals LLC, QXO INC, Caesars Entertainment Inc , among others. The complete list of all 29 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Senior Debt Portfolio's expense ratio?
Expense ratio data for Senior Debt Portfolio is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Senior Debt Portfolio's SEC filings?
Senior Debt Portfolio is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000933188. You can access all of Senior Debt Portfolio's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000933188). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Senior Debt Portfolio's holdings data on StockSifting?
Holdings data for Senior Debt Portfolio on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.