Which closed-end funds own Spectris Plc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.1M. Security type: loan. Country: United States. CUSIP 74352DAB6 · ISIN US74352DAB64.
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 | 0.08% | $400K | 398,000 par | $483M | 12.7% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.08% | $376K | 374,063 par | $468M | 10.0% discount | May 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.04% | $172K | 171,140 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.04% | $210K | 208,950 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $240K | 238,800 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $133K | 132,335 par | $532M | 8.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $400K | 398,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.02% | $130K | 130,022 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.01% | $47.6K | 47,359 par | $380M | 12.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $32.9K | 32,835 par | $1.2B | 9.7% discount | Jun 30, 2026 |
10 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: Project Aurora US Finco, Inc.; Project Aurora/Spectris 9/25 Cov-Lite TL.
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