Which closed-end funds own Ellucian Holdings Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: loan. Country: United States. CUSIP 28917XAE0 · ISIN US28917XAE04.
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 |
|---|---|---|---|---|---|---|---|
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.18% | $717K | 750,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.08% | $1.4M | 1,485,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $600K | 620,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.06% | $174K | 180,000 par | $314M | 6.1% discount | Jun 30, 2026 |
4 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: Ellucian Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ellucian Holdings Inc | debt security | 12 |
| Ellucian Holdings Inc | loan | 6 |
Issuer-level search for “ELLUCIAN HOLDINGS INC” → · Compare two funds’ portfolios →