Which closed-end funds own Berlin Packaging LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: loan. Country: United States. CUSIP 08511LBD9 · ISIN US08511LBD91.
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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.37% | $1.7M | 1,744,148 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.36% | $1.7M | 1,739,765 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.35% | $507K | 508,435 par | $145M | 13.2% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.26% | $2.1M | 2,094,448 par | $787M | 13.4% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.22% | $4.9M | 4,923,080 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.19% | $940K | 943,110 par | $508M | 13.4% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.13% | $745K | 749,449 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.09% | $168K | 168,078 par | $176M | 6.6% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.08% | $995K | 998,041 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,203,576 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $659K | 663,148 par | $2.8B | 12.9% discount | May 29, 2026 |
11 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: Berlin Packaging; Berlin Packaging 7/25 TL; Berlin Packaging, LLC.
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