Which closed-end funds own Cyberswift US Finco LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.1M. Security type: loan. Country: Netherlands. CUSIP 23252DAB4.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.20% | $1.8M | 1,800,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.16% | $792K | 790,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.11% | $2.9M | 2,900,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.09% | $506K | 508,992 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $75.2K | 75,000 par | $176M | 6.6% discount | Jul 31, 2026 |
5 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: Nord Security 9/25 Cov-Lite TLB.
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