Which closed-end funds own Global Medical Response Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: loan. Country: United States. CUSIP 37956SAB0 · ISIN US37956SAB07.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.57% | $828K | 824,853 par | $145M | 13.2% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.38% | $3M | 2,940,824 par | $787M | 13.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.35% | $1.7M | 1,658,222 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.30% | $1.4M | 1,419,931 par | $468M | 10.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.24% | $1.4M | 1,418,944 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $81.3K | 80,889 par | $176M | 6.6% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $53K | 52,740 par | $129M | 10.8% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $101K | 100,794 par | $380M | 13.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $102K | 101,168 par | $533M | 10.4% discount | May 29, 2026 |
9 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: Air Medical 9/25 TLB; Global Medical Response (fka Air Medical Group); Global Medical Response, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Global Medical Response | debt security | 16 |
| Global Medical Response Inc | loan | 3 |
Issuer-level search for “Global Medical Response Inc” → · Compare two funds’ portfolios →