Which closed-end funds own Calderys Financing LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.1M. Security type: debt security. Country: United States. CUSIP 128786AA8 · ISIN US128786AA80.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.30% | $829K | 800,000 par | $280M | 14.3% discount | May 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.21% | $1.3M | 1,250,000 par | $631M | 14.1% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.18% | $1.7M | 1,689,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.6M | 4,437,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.14% | $2.4M | 2,315,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.12% | $207K | 200,000 par | $176M | 6.6% discount | Jul 31, 2026 |
6 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: Calderys Financing LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Calderys Financing II | debt security | 2 |
Issuer-level search for “CALDERYS FINANCING LLC” → · Compare two funds’ portfolios →