Which closed-end funds own Dexko Global Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17M. Security type: loan. Country: United States. CUSIP 25213YBF1 · ISIN US25213YBF16.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.36% | $8M | 8,209,058 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.18% | $1.3M | 1,332,663 par | $703M | 12.8% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.16% | $1.9M | 1,965,197 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.15% | $680K | 695,520 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.14% | $677K | 695,520 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.13% | $193K | 198,720 par | $145M | 13.2% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.13% | $406K | 417,821 par | $314M | 6.1% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.12% | $464K | 477,692 par | $380M | 13.1% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.10% | $1.7M | 1,717,145 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.08% | $688K | 708,258 par | $875M | 10.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $121K | 124,200 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $796K | 819,720 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $86.2K | 88,767 par | $691M | NAV unavailable | Jun 30, 2026 |
13 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: DexKo Global, Inc.; Dexko Global Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dexko Global Inc | debt security | 13 |
| Dexko Global Inc | loan | 5 |
| Dexko Global Inc | loan | 4 |
| Dexko Global Inc | loan | 3 |
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