Which closed-end funds own Air Comm Corporation LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: loan. Country: United States. CUSIP 82670NAJ5 · ISIN US82670NAJ54.
Holdings are historical filings (report dates Jun 30, 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 | 0.36% | $2.1M | 2,109,917 par | $585M | NAV unavailable | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.30% | $1.5M | 1,456,115 par | $483M | 12.5% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.30% | $432K | 430,750 par | $145M | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $191K | 190,966 par | $176M | 5.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.5M | 1,459,764 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $742K | 742,862 par | $2.5B | 10.7% discount | Jun 30, 2026 |
6 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: Signia Aerospace 6/26 Cov-Lite TL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Air Comm Corporation LLC | loan | 4 |
| Air Comm Corporation LLC | loan | 1 |
| Air Comm Corporation LLC | loan | 1 |
Issuer-level search for “AIR COMM CORPORATION LLC” → · Compare two funds’ portfolios →