Which closed-end funds own Elmwood CLO 46 Ltd?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 29005HAA4 · ISIN US29005HAA41.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.34% | $2M | 2,000,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.16% | $875K | 870,000 par | $539M | 12.7% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Elmwood CLO 29 Ltd. | CLO/CDO tranche | 2 |
| Elmwood CLO VIII Ltd | CLO/CDO tranche | 2 |
| Elmwood CLO II LLC | CLO/CDO tranche | 2 |
| Elmwood CLO 48 Ltd Elm48 2026 2a E 144a | CLO/CDO tranche | 1 |
| Elmwood CLO VII Ltd. | CLO/CDO tranche | 1 |
| Elmwood CLO VI Ltd. | CLO/CDO tranche | 1 |
| Elmwood CLO 25 Ltd | CLO/CDO tranche | 1 |
| Elmwood CLO VI Ltd. | CLO/CDO tranche | 1 |
| Elmwood CLO IV Ltd | CLO/CDO tranche | 1 |
| Elmwood CLO XI Ltd | CLO/CDO tranche | 1 |
| Elmwood CLO 25 Ltd. | CLO/CDO tranche | 1 |
| Elmwood CLO 38 Ltd | CLO/CDO tranche | 1 |
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