Which closed-end funds own Garnet CLO Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.5M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 36626FAA2 · ISIN US36626FAA21.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.32% | $1.5M | 1,500,000 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.31% | $1.5M | 1,500,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.25% | $1.5M | 1,500,000 par | $585M | NAV unavailable | 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Garnet CLO Ltd | CLO/CDO tranche | 1 |
| Garnet CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “Garnet CLO Ltd” → · Compare two funds’ portfolios →