Which closed-end funds own OceanKey (US) II Corp?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: loan. Country: United States. CUSIP 67526KAC3 · ISIN US67526KAC36.
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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.30% | $1.4M | 1,486,586 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.30% | $1.4M | 1,441,111 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.28% | $398K | 414,383 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,558,399 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.08% | $145K | 150,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $284K | 295,373 par | $380M | 13.1% discount | Jun 30, 2026 |
6 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: Oceankey US II Corp..
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