Which closed-end funds own IMA Financial Group Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.6M. Security type: loan. Country: United States. CUSIP 44966KAB1 · ISIN US44966KAB17 · ticker IMFIGR.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.34% | $720K | 720,058 par | $209M | 11.6% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.32% | $1.9M | 1,898,478 par | $585M | NAV unavailable | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.28% | $1.3M | 1,336,623 par | $483M | 12.5% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.27% | $397K | 397,993 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.27% | $1.3M | 1,254,050 par | $468M | 9.6% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $961K | 962,825 par | $1.7B | 12.7% discount | Jun 30, 2026 |
6 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: IMA Financial 11/21 Cov-Lite TL; IMA Financial Group Inc..
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