Which closed-end funds own Emrld Bor / Emrld Co-Iss?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32.5M. Security type: debt security. Country: United States. CUSIP 29103CAA6 · ISIN US29103CAA62.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.56% | $3.3M | 3,290,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.51% | $12.4M | 12,172,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.50% | $1.3M | 1,311,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.35% | $4.1M | 3,982,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.30% | $1.6M | 1,537,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.29% | $819K | 800,000 par | $280M | 13.8% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.27% | $1M | 1,030,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.25% | $1M | 1,010,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.19% | $1.4M | 1,376,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.17% | $2M | 2,000,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.17% | $245K | 240,000 par | $144M | 10.6% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.8M | 1,782,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.09% | $162K | 159,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $285K | 280,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $101K | 99,000 par | $187M | 7.8% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $287K | 281,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $293K | 287,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $115K | 112,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $123K | 120,000 par | $2.8B | 11.2% discount | May 29, 2026 |
19 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: EMERALD DEBT MERGER; EMRLD BORROWER LP; EMRLD Borrower L.P./ Emerald Co-Issuer Inc.; EMRLD Borrower LP / Emerald Co-Issuer, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| EMRLD Borrower L.P. | loan | 20 |
| EMRLD Borrower LP | loan | 11 |
| Emrld Bor / Emrld Co-Iss | debt security | 7 |
| Emrld Bor / Emrld Co-Iss | debt security | 4 |
| Emrld Bor / Emrld Co-Iss | debt security | 2 |
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