Which closed-end funds own Ecaf Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: asset-backed security. Country: Cayman Islands. CUSIP 26827EAC9 · ISIN US26827EAC93 · ticker ECAF.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.17% | $285K | 305,135 par | $163M | 9.8% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.08% | $370K | 393,722 par | $458M | 13.7% premium | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $2.2M | 2,294,417 par | $7.5B | 5.4% discount | Jun 30, 2026 |
3 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: ECAF I LTD ECAF 2015 1A A2 144A.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ecaf Ltd | asset-backed security | 1 |
Issuer-level search for “ECAF” → · Compare two funds’ portfolios →