Which closed-end funds own Madison Park Funding Ltd?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 55817FAG8 · ISIN US55817FAG81.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.18% | $3.2M | 3,500,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.11% | $670K | 750,000 par | $585M | NAV unavailable | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.08% | $450K | 500,000 par | $539M | 12.7% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Madison Park Funding Ltd | CLO/CDO tranche | 3 |
| Madison Park Funding Ltd | CLO/CDO tranche | 3 |
| Madison Park Funding Ltd | CLO/CDO tranche | 3 |
| Madison Park Funding Lviii Ltd | CLO/CDO tranche | 3 |
| Madison Park Funding Ltd | CLO/CDO tranche | 3 |
| Madison Park Funding Ltd | CLO/CDO tranche | 2 |
| Madison Park Funding LIII Ltd | CLO/CDO tranche | 2 |
| Madison Park Funding Xiv Ltd | CLO/CDO tranche | 2 |
| Madison Park Funding Ltd | CLO/CDO tranche | 2 |
| Madison Park Funding Ltd | CLO/CDO tranche | 1 |
| Madison Park Funding Ltd | CLO/CDO tranche | 1 |
| Madison Park Funding Ltd | CLO/CDO tranche | 1 |
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