Which closed-end funds own Arches Buyer Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: debt security. Country: United States. CUSIP 039524AB9 · ISIN US039524AB93 · ticker ACOM.
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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.42% | $2.5M | 2,565,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.26% | $703K | 713,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.21% | $836K | 855,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.17% | $238K | 245,000 par | $144M | 11.8% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.8M | 1,854,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $239K | 245,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $49.9K | 51,000 par | $209M | 11.7% discount | Jul 31, 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: Arches Buyer Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arches Buyer Inc | debt security | 16 |
| Arches Buyer Inc | loan | 6 |
| Arches Buyer Inc | debt security | 3 |
Issuer-level search for “ACOM” → · Compare two funds’ portfolios →