Which closed-end funds own Roper Industrial Products Investment Company LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.7M. Security type: loan. Country: United States. CUSIP 77669LAL7 · ISIN US77669LAL71.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.37% | $538K | 537,184 par | $145M | 13.6% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.36% | $1.7M | 1,689,164 par | $468M | 10.0% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.35% | $1.7M | 1,709,692 par | $483M | 12.7% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.26% | $1.5M | 1,524,784 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $576K | 575,272 par | $380M | 12.7% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.15% | $765K | 766,335 par | $515M | 8.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.14% | $572K | 572,332 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.10% | $787K | 787,518 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $411K | 411,632 par | $532M | 8.5% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $980K | 979,672 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $104K | 103,785 par | $1.2B | 9.7% discount | Jun 30, 2026 |
11 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: Indicor LLC; Roper Technologies/Indicor 01/26 Cov-Lite TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Roper Industrial Products Investment Company LLC | loan | 1 |
Issuer-level search for “Roper Industrial Products Investment Company LLC” → · Compare two funds’ portfolios →