Which closed-end funds own Pelican Products Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.1M. Security type: loan. Country: United States. CUSIP 70468BAC7 · ISIN US70468BAC72.
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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.83% | $5.3M | 5,505,625 par | $631M | 14.1% discount | May 29, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.20% | $681K | 708,146 par | $342M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.15% | $4.2M | 4,394,536 par | $2.8B | 12.9% discount | May 29, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.10% | $484K | 500,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.08% | $449K | 470,387 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $48.4K | 50,000 par | $176M | 6.6% discount | Jul 31, 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: PELICAN PRODUCTS INC; Pelican Products.
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