Which closed-end funds own Ensono Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: loan. Country: United States. CUSIP 29359DAB3 · ISIN US29359DAB38.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.07% | $818K | 832,814 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $252K | 256,573 par | $380M | 13.1% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.06% | $1.4M | 1,387,359 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $29.4K | 29,921 par | $691M | NAV unavailable | 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: Ensono, Inc..
Issuer-level search for “Ensono Inc” → · Compare two funds’ portfolios →