Which closed-end funds own Rockwood Service Corp.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: loan. Country: United States. CUSIP 00036YAD5 · ISIN US00036YAD58.
Holdings are historical filings (report dates May 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.29% | $1.4M | 1,359,805 par | $468M | 10.0% discount | May 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.09% | $739K | 735,371 par | $787M | 13.3% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: AAL Delaware Holdco Inc.
Issuer-level search for “Rockwood Service Corp.” → · Compare two funds’ portfolios →