Which closed-end funds own Eagle Funding Luxco Sarl?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.8M. Security type: debt security. Country: Luxembourg. CUSIP 26951TAA8 · ISIN US26951TAA88.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.96% | $11.2M | 11,150,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.69% | $1.3M | 1,277,000 par | $187M | 7.0% discount | May 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.34% | $352K | 350,000 par | $105M | 7.7% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.25% | $320K | 318,000 par | $129M | 10.8% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.21% | $800K | 800,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.17% | $1.4M | 1,400,000 par | $852M | 12.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.16% | $1.2M | 1,150,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.13% | $251K | 250,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.12% | $503K | 500,000 par | $402M | NAV unavailable | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.11% | $704K | 700,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.7M | 2,650,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $501K | 500,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $250K | 250,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $134K | 133,000 par | $533M | 10.4% discount | May 29, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $300K | 300,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
15 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: Eagle Funding LuxCo S.a.r.l.; Eagle Funding Luxco SARL.
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