Which closed-end funds own Autokiniton US Holdings Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.8M. Security type: loan. Country: United States. CUSIP 05278HAC0 · ISIN US05278HAC07.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.49% | $712K | 712,969 par | $145M | 13.2% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.38% | $2.8M | 2,793,263 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.28% | $1.4M | 1,415,877 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.26% | $716K | 716,212 par | $277M | 11.8% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.23% | $1.8M | 1,832,907 par | $787M | 13.4% discount | May 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.19% | $867K | 867,516 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.17% | $807K | 806,315 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.09% | $167K | 166,359 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $498K | 499,078 par | $1.7B | 13.5% discount | Jun 30, 2026 |
9 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: Autokiniton US Holdings, Inc..
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