Which closed-end funds own EMRLD Borrower LP?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.9M. Security type: loan. Country: United States. CUSIP 26872NAD1 · ISIN US26872NAD12.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.78% | $781K | 780,145 par | $101M | 10.8% discount | May 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.32% | $1.7M | 1,657,476 par | $515M | 8.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.29% | $1.2M | 1,234,138 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.24% | $1.8M | 1,779,193 par | $750M | 6.5% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.21% | $1M | 1,007,139 par | $483M | 12.7% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.21% | $962K | 960,430 par | $468M | 10.0% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.19% | $270K | 270,208 par | $145M | 13.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $905K | 906,243 par | $532M | 8.5% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $424K | 423,455 par | $390M | 9.0% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $252K | 251,470 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.10% | $1.4M | 1,405,280 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.10% | $192K | 192,033 par | $199M | 8.0% discount | Jun 30, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.09% | $1.3M | 1,286,951 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $123K | 122,822 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1M | 1,031,704 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $346K | 345,136 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $291K | 290,921 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.7M | 1,661,712 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $59.2K | 59,177 par | $197M | 9.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $232K | 232,492 par | $1.2B | 9.7% discount | Jun 30, 2026 |
20 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: EMRLD Borrower L.P..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| EMRLD Borrower LP | loan | 11 |
| Emrld Borrower LP | debt security | 4 |
| Emrld Borrower LP | debt security | 1 |
| Emrld Borrower LP / Emerald Co SR Secured Regs 12/30 6.375 | debt security | 1 |
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