Which closed-end funds own Electronic Arts Inc?
39 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $60.3M. Security type: loan. Country: United States. CUSIP 67123SAB5 · ISIN US67123SAB51.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.64% | $2.7M | 2,700,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.64% | $3.3M | 3,280,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.51% | $3.8M | 3,810,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.47% | $2.5M | 2,500,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.42% | $9.3M | 9,211,250 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.42% | $4.9M | 4,854,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.41% | $2.2M | 2,190,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.39% | $3.1M | 3,041,788 par | $787M | 13.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.35% | $502K | 500,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.34% | $1.7M | 1,650,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.34% | $1.8M | 1,750,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.33% | $924K | 920,000 par | $277M | 11.8% discount | May 29, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.33% | $1.6M | 1,550,000 par | $468M | 10.4% discount | May 31, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.32% | $482K | 480,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.32% | $1.2M | 1,180,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.31% | $5.2M | 5,230,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.25% | $2.2M | 2,180,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.24% | $1.2M | 1,200,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.22% | $703K | 700,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.20% | $373K | 371,333 par | $187M | 7.0% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.16% | $950K | 948,067 par | $585M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.14% | $903K | 900,000 par | $631M | 14.1% discount | May 29, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.13% | $284K | 283,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.10% | $753K | 750,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.09% | $326K | 324,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.09% | $151K | 150,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.5M | 1,450,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,000,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $179K | 178,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $922K | 915,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $65.2K | 65,000 par | $129M | 10.8% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.3M | 1,250,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $511K | 510,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $204K | 203,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $250K | 248,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $209K | 207,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,183,800 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $41K | 40,700 par | $197M | 10.8% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $70.2K | 70,000 par | $533M | 10.4% discount | May 29, 2026 |
39 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: Electronic Arts; Electronic Arts 3/26 TLB1; OAK-EAGLE ACQUIRECO INC; OAK-Eagle Acquireco Inc; Oak-Eagle AcquireCo, Inc (Electronic Arts, Inc; EA); Oak-Eagle Acquireco, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Electronic Arts Inc | common equity | 3 |
Issuer-level search for “ELECTRONIC ARTS INC” → · Compare two funds’ portfolios →