Which closed-end funds own Equipmentshare.com Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: debt security. Country: United States. CUSIP 29450YAA7 · ISIN US29450YAA73.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.54% | $4M | 3,890,000 par | $737M | 12.2% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.24% | $680K | 655,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.18% | $669K | 655,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $406K | 400,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $361K | 355,000 par | $390M | 7.9% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.09% | $596K | 574,000 par | $655M | 4.3% discount | May 29, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.08% | $169K | 165,000 par | $199M | 6.7% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $575K | 564,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $157K | 154,000 par | $688M | 6.1% discount | Jun 30, 2026 |
9 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: EquipmentShare.com, Inc..
Issuer-level search for “EQUIPMENTSHARE.COM INC” → · Compare two funds’ portfolios →