Which closed-end funds own Efesto Bidco Spa/us LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16.9M. Security type: debt security. Country: Italy. CUSIP 28201XAB1 · ISIN US28201XAB10 · ticker EBIDCO.
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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust | U.S. Equity | 0.37% | $1M | 1,050,000 par | $280M | 14.3% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.36% | $8.8M | 8,840,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.28% | $1.1M | 1,050,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.21% | $2.1M | 2,102,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $953K | 952,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.14% | $536K | 530,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.12% | $245K | 245,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.3M | 1,270,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $202K | 200,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.09% | $644K | 644,000 par | $750M | 6.9% discount | Jun 30, 2026 |
10 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: EFESTO BIDCO SPA EFESTO US LLC SR SECURED 144A 02/32 7.5; Efesto Bidco SpA Efesto US LLC.
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