Which closed-end funds own Bluemountain CLO Ltd?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.3M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 09630HAE1 · ISIN US09630HAE18.
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 | 0.67% | $972K | 1,000,000 par | $145M | 13.6% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.32% | $1.5M | 1,500,000 par | $468M | 10.0% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.30% | $1.5M | 1,500,000 par | $483M | 12.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.14% | $2.4M | 2,500,000 par | $1.7B | 12.6% discount | Jun 30, 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 |
|---|---|---|
| Bluemountain CLO 2013-2 Ltd | CLO/CDO tranche | 1 |
| Bluemountain CLO Ltd | CLO/CDO tranche | 1 |
| Bluemountain CLO Ltd | CLO/CDO tranche | 1 |
| Bluemountain CLO Ltd | CLO/CDO tranche | 1 |
| Bluemountain CLO Ltd | CLO/CDO tranche | 1 |
| BlueMountain CLO XXVI Ltd. | CLO/CDO tranche | 1 |
| Bluemountain CLO Ltd | CLO/CDO tranche | 1 |
| BlueMountain CLO XXXI Ltd. | CLO/CDO tranche | 1 |
| BlueMountain CLO XXXIV Ltd. | CLO/CDO tranche | 1 |
| Bluemountain CLO Ltd | CLO/CDO tranche | 1 |
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