Which closed-end funds own Project Boost Purchaser LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13M. Security type: loan. Country: United States. CUSIP 74339NAG1 · ISIN US74339NAG16.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.49% | $2.9M | 2,952,845 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.32% | $456K | 467,899 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.30% | $1.4M | 1,408,482 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.30% | $1.4M | 1,454,310 par | $483M | 13.0% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.27% | $2.1M | 2,170,476 par | $787M | 13.4% discount | May 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.17% | $722K | 743,084 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.17% | $873K | 898,372 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.13% | $1M | 1,037,498 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $534K | 549,587 par | $532M | 9.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.09% | $341K | 349,944 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,109,542 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $121K | 124,755 par | $1.2B | 10.2% discount | Jun 30, 2026 |
12 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: Autodata/JD Power 7/24 TL.
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