Which closed-end funds own Kaman Corporation?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $167K. Security type: loan. Country: United States. CUSIP 48354VAN2 · ISIN US48354VAN29.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.03% | $124K | 123,653 par | $468M | 10.4% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $43.4K | 43,442 par | $691M | NAV unavailable | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | -0.00% | $-367 | 0 par | $539M | 13.0% discount | Jun 30, 2026 |
3 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: Kaman Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kaman Corporation | loan | 9 |
| Kaman Corporation | loan | 2 |
| Kaman Corporation | loan | 2 |
Issuer-level search for “Kaman Corporation” → · Compare two funds’ portfolios →