Which closed-end funds own Ellucian Holdings Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9M. Security type: debt security. Country: United States. CUSIP 289178AA3 · ISIN US289178AA37.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.31% | $3M | 3,125,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.23% | $520K | 537,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.19% | $717K | 744,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.19% | $1.2M | 1,200,000 par | $600M | 12.4% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.14% | $591K | 615,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.09% | $365K | 380,000 par | $392M | 10.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.8M | 1,816,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.05% | $78.9K | 80,000 par | $144M | 12.0% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $177K | 183,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $106K | 110,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $319K | 330,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $177K | 183,000 par | $750M | 6.6% discount | Jun 30, 2026 |
12 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ellucian Holdings Inc | loan | 6 |
| Ellucian Holdings Inc | loan | 4 |
Issuer-level search for “ELLUCIAN HOLDINGS INC” → · Compare two funds’ portfolios →