Which closed-end funds own CoreLogic Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22M. Security type: loan. Country: United States. CUSIP 21870FBA6 · ISIN US21870FBA66.
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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.39% | $1.4M | 1,506,078 par | $370M | 13.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.36% | $811K | 819,125 par | $222M | 12.2% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.33% | $476K | 481,061 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.32% | $1.5M | 1,527,082 par | $468M | 10.4% discount | May 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.30% | $1.5M | 1,549,783 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.27% | $1.2M | 1,166,210 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.21% | $1.6M | 1,612,109 par | $750M | 6.9% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.21% | $556K | 562,050 par | $271M | 13.0% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.19% | $1M | 1,045,216 par | $532M | 9.0% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.16% | $960K | 972,563 par | $585M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.16% | $4.4M | 4,490,025 par | $2.8B | 12.9% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $581K | 586,656 par | $380M | 13.1% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.14% | $869K | 877,991 par | $631M | 14.1% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $2M | 1,994,556 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.5M | 2,512,514 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $225K | 227,338 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $240K | 243,198 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.01% | $29.7K | 29,922 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.01% | $79.2K | 79,791 par | $584M | 12.7% discount | May 29, 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: CORELOGIC INC; CoreLogic; CoreLogic, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Corelogic Inc | debt security | 9 |
| Corelogic Inc | debt security | 8 |
| Corelogic Inc | debt security | 6 |
| Corelogic Inc | loan | 3 |
| CoreLogic Inc | loan | 2 |
Issuer-level search for “CoreLogic Inc” → · Compare two funds’ portfolios →