Which closed-end funds own Evergreen Acqco 1 LP?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.2M. Security type: loan. Country: United States. CUSIP 30015FAJ5 · ISIN US30015FAJ57.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.19% | $5.3M | 5,339,583 par | $2.8B | 12.9% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.19% | $1.5M | 1,466,074 par | $787M | 13.4% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $363K | 361,794 par | $380M | 13.1% discount | Jun 30, 2026 |
3 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: Evergreen Acqco 1 LP; Savers Inc..
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