Which closed-end funds own Mermaid Bidco Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: loan. Country: United States. CUSIP 59012CAL9 · ISIN US59012CAL90.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.40% | $576K | 593,955 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.31% | $1.5M | 1,526,590 par | $483M | 13.0% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.30% | $788K | 811,876 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.30% | $705K | 726,276 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.30% | $2.6M | 2,649,849 par | $870M | 5.7% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.29% | $1.4M | 1,382,181 par | $468M | 10.4% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1M | 1,035,522 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.02% | $63.8K | 65,703 par | $380M | 13.1% discount | Jun 30, 2026 |
8 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: Mermaid Bidco, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Mermaid Bidco Inc | loan | 1 |
Issuer-level search for “Mermaid Bidco Inc” → · Compare two funds’ portfolios →