Which closed-end funds own Natgasoline LLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: loan. Country: United States. CUSIP 63232EAD9 · ISIN US63232EAD94.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.33% | $2.4M | 2,421,875 par | $737M | 13.5% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.29% | $5M | 4,998,838 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.24% | $2.1M | 2,106,357 par | $875M | 10.7% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.21% | $675K | 673,145 par | $314M | 6.1% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.11% | $515K | 508,594 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.11% | $494K | 487,500 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.10% | $146K | 145,313 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $510K | 508,594 par | $1.7B | 13.5% 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: Natgasoline.
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