Which closed-end funds own Skillsoft Finance II Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.1M. Security type: loan. Country: United States. CUSIP 83066YAB8 · ISIN US83066YAB83.
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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $783K | 1,451,922 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.15% | $740K | 1,447,916 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.10% | $150K | 290,384 par | $145M | 13.2% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $422K | 855,307 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.09% | $389K | 789,166 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $489K | 992,392 par | $629M | 12.3% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.03% | $171K | 343,980 par | $585M | NAV unavailable | Jun 30, 2026 |
7 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: SKILLSOFT FINANCE II INC; SkillSoft Corporation.
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