Which closed-end funds own DexKo Global Inc.?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.2M. Security type: loan. Country: United States. CUSIP 25213YBG9 · ISIN US25213YBG98.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.63% | $4.4M | 3,875,168 par | $703M | 12.8% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.12% | $542K | 477,191 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.11% | $541K | 477,191 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.11% | $156K | 138,539 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $589K | 523,371 par | $1.7B | 13.5% discount | Jun 30, 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: DEXKO GLOBAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Dexko Global Inc | loan | 13 |
| Dexko Global Inc | debt security | 13 |
| Dexko Global Inc | loan | 4 |
| Dexko Global Inc | loan | 3 |
Issuer-level search for “DexKo Global Inc.” → · Compare two funds’ portfolios →