Which closed-end funds own Greystar Real Estate Partners, LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: loan. Country: United States. CUSIP 39806LAJ6 · ISIN US39806LAJ61.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.53% | $535K | 532,085 par | $101M | 10.8% discount | May 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.37% | $1.7M | 1,720,215 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Greystar Real Estate Par | debt security | 7 |
| Greystar Real Estate Partners LLC | loan | 5 |
Issuer-level search for “Greystar Real Estate Partners, LLC” → · Compare two funds’ portfolios →