Which closed-end funds own Edelman Financial Engines Center LLC (The)?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.3M. Security type: loan. Country: United States. CUSIP 27943UAN6 · ISIN US27943UAN63 · ticker EDEFIN.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 1.21% | $2.5M | 2,531,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.66% | $11.2M | 11,115,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.56% | $804K | 800,461 par | $145M | 13.2% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.53% | $4.6M | 4,590,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.52% | $2.5M | 2,445,155 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.50% | $2.4M | 2,397,258 par | $483M | 13.0% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.47% | $1.5M | 1,465,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.33% | $857K | 853,188 par | $261M | 3.7% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.27% | $2.1M | 2,089,000 par | $787M | 13.4% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.25% | $960K | 956,574 par | $380M | 13.1% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.18% | $1.3M | 1,300,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.12% | $284K | 283,272 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.11% | $962K | 958,146 par | $870M | 5.7% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.09% | $442K | 440,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.08% | $161K | 160,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.08% | $101K | 100,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.08% | $231K | 230,000 par | $277M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.08% | $301K | 300,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.08% | $120K | 120,000 par | $149M | 11.8% discount | May 29, 2026 |
19 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: EDELMAN FINANCIAL CENTER LLC; Edelman Financial Center; Edelman Financial Center, LLC (The); Edelman Financial Center/Financial Engines; The Edelman Financial Engines Center LLC.
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