Which closed-end funds own Icebox Holdco III Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.9M. Security type: loan. Country: United States. CUSIP 45114NAB3 · ISIN US45114NAB38.
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 | 0.41% | $588K | 585,497 par | $145M | 13.6% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.22% | $1.4M | 1,387,845 par | $631M | 12.7% discount | May 29, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.19% | $892K | 886,604 par | $468M | 10.0% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.19% | $915K | 909,230 par | $483M | 12.7% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.16% | $955K | 952,940 par | $585M | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.14% | $1.1M | 1,059,289 par | $787M | 13.3% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $121K | 119,791 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $818K | 814,581 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.04% | $979K | 975,116 par | $2.8B | 11.2% discount | May 29, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.02% | $39.5K | 39,348 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $34.7K | 34,488 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $117K | 116,653 par | $870M | 5.3% discount | Jun 30, 2026 |
12 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: ICEBOX HOLDCO III INC; Icebox Holdco III Inc (DiversiTech Holdings) TL B; Icebox Holdco III, Inc.; Icebox Holdco Iii Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Icebox Holdco III Inc | loan | 2 |
Issuer-level search for “Icebox Holdco III Inc” → · Compare two funds’ portfolios →