Which closed-end funds own Alera Group Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.6M. Security type: loan. Country: United States. CUSIP 01451PAE6 · ISIN US01451PAE60.
Holdings are historical filings (report dates May 31, 2026 – Jul 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.37% | $1.9M | 1,982,538 par | $508M | 13.4% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.32% | $1.5M | 1,561,464 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.31% | $449K | 470,945 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.30% | $1.4M | 1,466,136 par | $468M | 10.4% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.29% | $3.5M | 3,543,270 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.26% | $679K | 712,662 par | $261M | 3.7% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.25% | $5.6M | 5,766,498 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.25% | $592K | 621,481 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.25% | $2.2M | 2,270,678 par | $870M | 5.7% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.19% | $1.1M | 1,184,053 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.08% | $145K | 148,503 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.3M | 1,387,151 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $199K | 208,428 par | $691M | NAV unavailable | Jun 30, 2026 |
13 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: ALERA GROUP INC; Alera Group 1/26 Cov-Lite TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alera Group | loan | 5 |
Issuer-level search for “Alera Group Inc” → · Compare two funds’ portfolios →