Which closed-end funds own Del Monte Foods, Inc.?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $744K. Security type: loan. Country: United States. CUSIP 24521WAL3 · ISIN US24521WAL37.
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 | 0.06% | $82.4K | 135,789 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.05% | $242K | 398,077 par | $468M | 9.6% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.05% | $247K | 406,462 par | $483M | 12.5% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.01% | $17.4K | 22,319 par | $129M | 10.6% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $123K | 202,665 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $33K | 42,328 par | $533M | 10.2% discount | May 29, 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: DEL MONTE FOODS CORP II.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Del Monte Foods Inc | loan | 6 |
| Del Monte Foods Inc | loan | 6 |
| Del Monte Foods Inc | loan | 4 |
| Del Monte Foods Inc | loan | 2 |
| Del Monte Corp | common equity | 1 |
Issuer-level search for “Del Monte Foods, Inc.” → · Compare two funds’ portfolios →