Which closed-end funds own CD&R Hydra Buyer Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: loan. Country: United States. CUSIP 12508KAJ6 · ISIN US12508KAJ60.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.38% | $2.2M | 2,213,411 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.34% | $492K | 490,926 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.31% | $1.5M | 1,472,779 par | $483M | 12.5% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.28% | $1.3M | 1,304,609 par | $468M | 9.6% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.20% | $5.6M | 5,615,674 par | $2.8B | 12.2% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.19% | $746K | 748,092 par | $402M | NAV unavailable | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.16% | $1M | 1,019,863 par | $631M | 13.1% discount | May 29, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.12% | $447K | 444,601 par | $370M | 13.6% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.10% | $770K | 770,463 par | $787M | 13.7% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.08% | $148K | 147,060 par | $176M | 5.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,154,221 par | $1.7B | 12.7% discount | Jun 30, 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: STS Operating, Inc. (Sunsource); SunSource 3/24 TL; SunSource Holdings.
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