Which closed-end funds own First Student Bidco Inc.?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $858K. Security type: loan. Country: United States. CUSIP 33718FAR1 · ISIN US33718FAR10.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.07% | $583K | 580,476 par | $787M | 13.3% discount | May 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.06% | $275K | 274,239 par | $468M | 10.0% discount | May 31, 2026 |
2 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: FIRST STUDENT BIDCO INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Student Bidco Inc | loan | 8 |
| First Student Bidco, Inc. / First Transit Parent, Inc. | debt security | 2 |
Issuer-level search for “First Student Bidco Inc.” → · Compare two funds’ portfolios →