Which closed-end funds own Elk Grove Village Proper?
22 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: United States. CUSIP 28734DAA3 · ISIN US28734DAA37 · ticker ELKGVP.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.74% | $7.1M | 7,415,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.61% | $1.6M | 1,630,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.21% | $772K | 804,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.21% | $462K | 458,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.17% | $1.3M | 1,381,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.16% | $639K | 634,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.15% | $1.1M | 1,130,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.15% | $292K | 290,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.15% | $544K | 540,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.13% | $952K | 946,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.08% | $818K | 813,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.07% | $504K | 500,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.06% | $1.5M | 1,500,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $255K | 265,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.06% | $504K | 500,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.05% | $504K | 500,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.05% | $330K | 328,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $192K | 200,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $231K | 240,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.03% | $1.9M | 1,900,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $38.6K | 40,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $37.6K | 39,000 par | $209M | 11.7% discount | Jul 31, 2026 |
22 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: ELK GROVE VILLAGE PROPERTY LLC; ELK Grove Village Property LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Elk Grove Finance Authority | debt security | 1 |
| Elk Grove Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2016, Series 2017 | debt security | 1 |
| Elk Grove Unified School District | debt security | 1 |
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