Which closed-end funds own Aretec Group Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.8M. Security type: loan. Country: United States. CUSIP 04009DAJ3 · ISIN US04009DAJ37.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.27% | $7.5M | 7,563,698 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.21% | $1.4M | 1,375,150 par | $631M | 14.1% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.21% | $830K | 841,516 par | $402M | NAV unavailable | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.19% | $738K | 738,404 par | $380M | 13.1% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.17% | $839K | 836,193 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.17% | $250K | 249,851 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $784K | 790,843 par | $468M | 10.4% discount | May 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.14% | $600K | 601,539 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.14% | $728K | 729,906 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $844K | 846,329 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.09% | $161K | 160,696 par | $176M | 6.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $328K | 328,661 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $781K | 781,439 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $81K | 81,186 par | $1.2B | 10.2% discount | Jun 30, 2026 |
14 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: Aretec Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aretec Group Inc | debt security | 4 |
| Aretec Group Inc | debt security | 2 |
Issuer-level search for “ARETEC GROUP INC” → · Compare two funds’ portfolios →