Which closed-end funds own Golden State Food LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: loan. Country: United States. CUSIP 38121NAD5 · ISIN US38121NAD57.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.65% | $3.5M | 3,491,250 par | $539M | 13.0% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.18% | $874K | 871,681 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.16% | $753K | 748,741 par | $468M | 10.4% discount | May 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.15% | $1.3M | 1,335,827 par | $875M | 10.7% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.15% | $217K | 216,458 par | $145M | 13.2% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.14% | $2.5M | 2,455,461 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.12% | $386K | 384,506 par | $314M | 6.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $125K | 124,688 par | $176M | 6.6% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $195K | 194,785 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $749K | 746,869 par | $1.7B | 13.5% discount | Jun 30, 2026 |
10 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: Golden State Foods.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Golden State Tobacco Securitization Corp | debt security | 18 |
| Golden State Tobacco Securitization Corp | debt security | 6 |
| Golden State Tobacco Securitization Corp | debt security | 3 |
| Golden State Connect Authority | debt security | 2 |
| Golden State Tobacco Securitization Corp | debt security | 2 |
| Golden State Tobacco Securitization Corp | debt security | 2 |
| Golden State Tobacco Securitization Corp | debt security | 2 |
| Golden State Tobacco Securitization Corp | debt security | 1 |
| Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Series 2005A | debt security | 1 |
| Golden State Bank | structured note | 1 |
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