Which closed-end funds own Equipmentshare.com Inc?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.3M. Security type: debt security. Country: United States. CUSIP 29450YAB5 · ISIN US29450YAB56.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.40% | $600K | 570,000 par | $149M | 11.5% discount | May 29, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.37% | $2.4M | 2,307,000 par | $655M | 4.3% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.28% | $784K | 745,000 par | $280M | 13.8% discount | May 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.27% | $747K | 710,000 par | $277M | 10.7% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.20% | $776K | 745,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.17% | $625K | 600,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.17% | $1.3M | 1,205,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.14% | $174K | 170,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.13% | $666K | 650,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.11% | $219K | 210,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.10% | $404K | 395,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.09% | $187K | 180,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.08% | $307K | 300,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $468K | 450,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $671K | 655,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $118K | 115,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $605K | 590,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $164K | 160,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $138K | 135,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $774K | 755,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $25.6K | 25,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $155K | 149,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
22 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..
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