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 $8.3M. Security type: loan. Country: United States. CUSIP 03952HAD6 · ISIN US03952HAD61 · 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.53% | $770K | 771,429 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.41% | $1.9M | 1,933,673 par | $468M | 9.6% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.40% | $1.9M | 1,928,571 par | $483M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.34% | $1.4M | 1,355,147 par | $392M | 10.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.32% | $677K | 678,579 par | $209M | 11.6% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.25% | $1.5M | 1,481,113 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $200K | 199,472 par | $176M | 5.7% 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: Ancestry.com 2/21 Cov-Lite TLB; Arches Buyer Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Arches Buyer Inc | debt security | 16 |
| Arches Buyer Inc | debt security | 7 |
| Arches Buyer Inc | debt security | 3 |
Issuer-level search for “ACOM” → · Compare two funds’ portfolios →