Which closed-end funds own Clydesdale Acquisition Holdings Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16M. Security type: loan. Country: United States. CUSIP 18972FAC6 · ISIN US18972FAC68.
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 | 0.51% | $743K | 754,686 par | $145M | 13.2% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.33% | $1.3M | 1,345,474 par | $392M | 10.7% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.29% | $6.3M | 6,464,125 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.28% | $1.3M | 1,375,963 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.27% | $1.3M | 1,291,297 par | $468M | 10.4% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $408K | 415,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.08% | $491K | 500,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $1.9M | 1,937,300 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.06% | $665K | 680,155 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $48.7K | 50,000 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $258K | 262,166 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $59.7K | 61,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.03% | $172K | 175,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.03% | $137K | 140,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $460K | 467,667 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $186K | 190,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $103K | 105,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $87.6K | 90,000 par | $533M | 10.4% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $24.5K | 25,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
19 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: CLYDESDALE ACQUISITION.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clydesdale Acquisition | debt security | 25 |
| Clydesdale Acquisition | loan | 20 |
| Clydesdale Acquisition | debt security | 17 |
| Clydesdale Acquisition | debt security | 14 |
| Clydesdale Acquisition | debt security | 9 |
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