Which closed-end funds own Kohler Energy Co LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: loan. Country: United States. CUSIP 25472PAD2 · ISIN US25472PAD24.
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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.44% | $2.1M | 2,129,581 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.44% | $2.1M | 2,060,884 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.40% | $574K | 572,468 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.17% | $299K | 297,683 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2.1M | 2,083,783 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.05% | $430K | 427,874 par | $787M | 13.4% discount | May 31, 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: Rehlko.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kohler Energy Co LLC | loan | 1 |
Issuer-level search for “KOHLER ENERGY CO LLC” → · Compare two funds’ portfolios →