Which closed-end funds own New Arclin US Holding Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: loan. Country: United States. CUSIP 03880YAH7 · ISIN US03880YAH71.
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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.40% | $1.7M | 1,835,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.31% | $1.9M | 2,100,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.20% | $1.5M | 1,600,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.10% | $485K | 525,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.10% | $138K | 150,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.10% | $446K | 475,000 par | $468M | 10.4% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.03% | $156K | 170,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $414K | 450,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
8 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: ARC Falcon I Inc.
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