Which closed-end funds own Amspec Parent LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: loan. Country: United States. CUSIP 03218AAE9 · ISIN US03218AAE91.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.40% | $572K | 569,365 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.24% | $1.1M | 1,116,788 par | $468M | 10.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.21% | $1.2M | 1,203,529 par | $585M | NAV unavailable | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $401K | 398,993 par | $342M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,188,240 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.03% | $199K | 198,540 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $597K | 595,620 par | $2.8B | 12.9% discount | May 29, 2026 |
7 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: AmSpec; Amspec Parent 6/25 Cov-Lite TL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Amspec Parent LLC | loan | 2 |
Issuer-level search for “Amspec Parent LLC” → · Compare two funds’ portfolios →