Which closed-end funds own New Mountain CLO Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 647909AA8 · ISIN US647909AA81.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.57% | $1M | 1,000,000 par | $176M | 6.6% discount | Jul 31, 2026 |
1 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 |
|---|---|---|
| New Mountain CLO 5 Ltd | CLO/CDO tranche | 3 |
| New Mountain Clo 1 Ltd | CLO/CDO tranche | 2 |
| New Mountain CLO Ltd | CLO/CDO tranche | 1 |
| New Mountain Finance Cor | debt security | 1 |
| New Mountain CLO Ltd | CLO/CDO tranche | 1 |
| New Mountain CLO Ltd | CLO/CDO tranche | 1 |
| New Mountain CLO Ltd | CLO/CDO tranche | 1 |
| New Mountain CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “New Mountain CLO Ltd” → · Compare two funds’ portfolios →