As of the latest SEC filings, INTERNATIONAL SOS L.P. (AEA INTERNATIONAL) (AEAINT) is held by 15 institutional funds. The largest fund shareholder is Senior Debt Portfolio (N/A), holding an estimated $14,489,989.86 in market value, representing 0.31% of its portfolio.
Funds holding INTERNATIONAL SOS L.P. (AEA INTERNATIONAL) (AEAINT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AEAINT
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
Senior Debt Portfolio
|
ETF | Independent / Boutique | 0.31% | $14,489,989.86 | 14,489,990 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Floating-Rate Portfolio
|
ETF | Eaton Vance | 0.21% | $7,430,572.51 | 7,430,573 | Apr 30, 2026 | Jun 24, 2026 |
|
AFRFX
Invesco Floating Rate ESG Fund
|
MF | Invesco | 0.27% | $5,244,932.10 | 5,251,496 | Feb 28, 2026 | Apr 29, 2026 |
|
SFRRX
Invesco Senior Floating Rate Fund
|
MF | Invesco | 0.18% | $4,663,106.01 | 4,668,942 | Feb 28, 2026 | Apr 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.26% | $2,390,238.18 | 2,399,235 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Partners Group Private Equity Fund, LLC
|
CEF | Independent / Boutique | 0.01% | $2,203,482.21 | 2,203,482 | Mar 31, 2026 | Jun 1, 2026 |
|
EFT
Eaton Vance Floating-Rate Income Trust
|
CEF | Eaton Vance | 0.50% | $1,590,067.54 | 1,592,058 | Feb 28, 2026 | Apr 27, 2026 |
|
EFR
Eaton Vance Senior Floating-Rate Trust
|
CEF | Eaton Vance | 0.45% | $1,564,065.95 | 1,564,066 | Apr 30, 2026 | Jun 24, 2026 |
|
EVV
Eaton Vance Ltd Duration Income Fund
|
CEF | Eaton Vance | 0.09% | $1,029,888.44 | 1,029,888 | Mar 31, 2026 | May 26, 2026 |
|
-
Brighthouse/Eaton Vance Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.18% | $911,246.18 | 911,246 | Mar 31, 2026 | May 28, 2026 |
|
-
Eaton Vance VT Floating-Rate Income Fund
|
ETF | Eaton Vance | 0.18% | $880,716.80 | 880,717 | Mar 31, 2026 | May 29, 2026 |
|
-
Invesco Senior Loan Fund
|
CEF | Invesco | 0.22% | $697,242.33 | 698,115 | Feb 28, 2026 | Apr 29, 2026 |
|
EVF
Eaton Vance Senior Income Trust
|
CEF | Eaton Vance | 0.54% | $553,773.66 | 553,774 | Mar 31, 2026 | May 29, 2026 |
|
CFORX
Calvert Floating-Rate Advantage Fund
|
MF | Calvert / Morgan Stanley | 0.91% | $322,557.07 | 322,557 | Mar 31, 2026 | May 26, 2026 |
|
EVG
Eaton Vance Short Duration Diversified Income Fund
|
CEF | Eaton Vance | 0.10% | $143,705.32 | 143,705 | Apr 30, 2026 | Jun 24, 2026 |
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