Which closed-end funds own Eastern Energy Gas?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $449K. Security type: debt security. Country: United States. CUSIP 27636AAA0 · ISIN US27636AAA07.
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 |
|---|---|---|---|---|---|---|---|
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.06% | $432K | 474,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $17.2K | 18,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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: Eastern Energy Gas Holdings, LLC.
Issuer-level search for “EASTERN ENERGY GAS” → · Compare two funds’ portfolios →