Which closed-end funds own Aruba Investments Holdings LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $622K. Security type: loan. Country: United States. CUSIP 04317JAB4 · ISIN US04317JAB44.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $296K | 323,178 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $261K | 285,167 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $65.5K | 71,617 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.00% | $0 | 0 par | $468M | 10.4% discount | May 31, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aruba Investments Holdings LLC | loan | 3 |
Issuer-level search for “Aruba Investments Holdings LLC” → · Compare two funds’ portfolios →