Which closed-end funds own Corelogic Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: loan. Country: United States. CUSIP 21870FBD0 · ISIN US21870FBD06.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.22% | $1.1M | 1,100,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $96.2K | 100,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.05% | $181K | 188,260 par | $370M | 13.4% discount | Jul 31, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Corelogic Inc | loan | 15 |
| Corelogic Inc | debt security | 9 |
| Corelogic Inc | debt security | 8 |
| Corelogic Inc | debt security | 6 |
| CoreLogic Inc | loan | 2 |
Issuer-level search for “CORELOGIC INC” → · Compare two funds’ portfolios →