Which closed-end funds own Cloudera Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: loan. Country: United States. CUSIP 74339VAB4 · ISIN US74339VAB45.
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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.41% | $2M | 2,208,122 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.38% | $1.8M | 2,083,116 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.27% | $384K | 491,931 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.13% | $228K | 256,570 par | $176M | 6.6% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.13% | $656K | 738,073 par | $513M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.12% | $151K | 169,557 par | $121M | 7.4% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.11% | $307K | 359,063 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.11% | $162K | 189,505 par | $149M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.10% | $195K | 249,349 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.10% | $374K | 478,750 par | $367M | 13.0% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.10% | $343K | 438,854 par | $342M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.09% | $360K | 461,372 par | $380M | 13.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.09% | $449K | 582,454 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.09% | $361K | 468,768 par | $421M | 7.1% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.08% | $171K | 199,479 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.08% | $469K | 548,568 par | $584M | 12.7% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.4M | 1,742,548 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $495K | 642,354 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $202K | 261,535 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $48.6K | 63,066 par | $1.2B | 10.2% discount | Jun 30, 2026 |
20 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: Cloudera; Cloudera, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cloudera Inc | loan | 4 |
Issuer-level search for “Cloudera Inc” → · Compare two funds’ portfolios →