Which closed-end funds own Boots Group Bidco Ltd?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.9M. Security type: loan. Country: United States. CUSIP 09947PAB7 · ISIN US09947PAB76.
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 | 0.43% | $625K | 621,875 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.39% | $1.9M | 1,890,500 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.39% | $1.8M | 1,795,500 par | $468M | 10.4% discount | May 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.25% | $1M | 997,500 par | $402M | NAV unavailable | May 29, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.21% | $1.1M | 1,081,565 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.20% | $843K | 840,775 par | $421M | 7.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.18% | $4.4M | 4,368,050 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.15% | $1.2M | 1,207,301 par | $787M | 13.4% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.15% | $1.2M | 1,151,215 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $657K | 655,705 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $175K | 174,125 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.6M | 1,592,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $188K | 186,734 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $93.8K | 93,367 par | $199M | 8.9% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $550K | 547,250 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $475K | 472,625 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $90K | 89,550 par | $259M | 15.9% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.02% | $69.2K | 68,858 par | $380M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $168K | 167,160 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $130K | 129,350 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $110K | 109,450 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $600K | 597,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
22 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: BOOTS GROUP FINCO L.P.; Boots Group Finco L.P.; Boots Group Finco LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Boots Group Finco LP | debt security | 8 |
| Boots Group Finco LP | debt security | 7 |
| Boots Group Finco LP | debt security | 3 |
| Boots Group Finco LP | debt security | 1 |
| Boots Group Finco LP | debt security | 1 |
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