Which closed-end funds own Rivers Ent Borrower LLC?
28 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.2M. Security type: debt security. Country: United States. CUSIP 76884GAA3 · ISIN US76884GAA31 · ticker RIVENT.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.47% | $2.5M | 2,500,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.40% | $1.5M | 1,450,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.39% | $585K | 580,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.36% | $1.8M | 1,830,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.36% | $989K | 980,000 par | $277M | 11.8% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.19% | $724K | 720,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $334K | 330,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.14% | $1.1M | 1,061,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.13% | $578K | 575,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $532K | 530,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $277K | 275,000 par | $280M | 14.3% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $482K | 480,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $253K | 250,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $191K | 190,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $279K | 275,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1.1M | 1,045,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $955K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.05% | $114K | 113,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $817K | 807,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $261K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $142K | 140,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $211K | 210,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,210,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $30.2K | 30,000 par | $129M | 10.8% discount | May 29, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $45.2K | 45,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $183K | 181,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $35.3K | 35,000 par | $533M | 10.4% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $45.6K | 45,000 par | $750M | 6.9% discount | Jun 30, 2026 |
28 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: RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP; Rivers Enterprise Borrower LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rivers Enterprise | debt security | 18 |
Issuer-level search for “RIVENT” → · Compare two funds’ portfolios →