Which closed-end funds own Pacific Dental Services LLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: loan. Country: United States. CUSIP 69417WAC5 · ISIN US69417WAC55.
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 | 0.25% | $1.2M | 1,200,176 par | $483M | 12.7% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.25% | $1.2M | 1,154,017 par | $468M | 10.0% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.22% | $319K | 318,467 par | $145M | 13.6% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.08% | $1.8M | 1,819,016 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $122K | 121,454 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,175,736 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.07% | $778K | 776,661 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $170K | 170,107 par | $691M | NAV unavailable | 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.
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