Which closed-end funds own American Auto Auction Group, LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: loan. Country: United States. CUSIP 02403MAR1 · ISIN US02403MAR16.
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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.50% | $10M | 9,949,622 par | $2B | NAV unavailable | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.15% | $408K | 407,935 par | $271M | 13.0% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.05% | $250K | 249,369 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.05% | $225K | 225,000 par | $468M | 10.4% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $200K | 199,495 par | $1.7B | 13.5% discount | Jun 30, 2026 |
5 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: American Auto Auction Group LLC.
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