Which closed-end funds own Phoenix Guarantor Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.8M. Security type: loan. Country: United States. CUSIP 71913BAL6 · ISIN US71913BAL62.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.82% | $9.6M | 9,582,367 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.58% | $12.8M | 12,785,959 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.30% | $1.5M | 1,459,597 par | $483M | 12.5% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.28% | $400K | 400,499 par | $145M | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.12% | $205K | 204,700 par | $176M | 5.7% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.11% | $410K | 409,399 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.09% | $182K | 182,450 par | $199M | 6.7% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.4M | 1,415,097 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $281K | 281,285 par | $691M | NAV unavailable | Jun 30, 2026 |
9 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: Phoenix Guarantor, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Phoenix Guarantor Inc | loan | 1 |
Issuer-level search for “Phoenix Guarantor Inc” → · Compare two funds’ portfolios →