Which closed-end funds own Fleet US Bidco Inc?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $821K. Security type: loan. Country: United States. CUSIP 33902UAE3 · ISIN US33902UAE38.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.17% | $821K | 816,771 par | $483M | 13.0% discount | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fleet US/Argus 8/24 TLB | loan | 1 |
Issuer-level search for “FLEET US BIDCO INC” → · Compare two funds’ portfolios →