Which closed-end funds own Smyrna Ready Mix Concrete LLC?
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 83283EAK9 · ISIN US83283EAK91.
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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.21% | $998K | 994,975 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.21% | $299K | 297,739 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.21% | $999K | 992,462 par | $483M | 13.0% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.10% | $626K | 623,655 par | $655M | 4.7% discount | May 29, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $67.2K | 66,770 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.02% | $30.3K | 30,123 par | $199M | 8.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.01% | $56.1K | 55,782 par | $380M | 13.1% discount | 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: Smyrna Ready Mix Concrete, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Smyrna Ready Mix Concret | debt security | 13 |
| Smyrna Ready Mix Concret | debt security | 8 |
Issuer-level search for “Smyrna Ready Mix Concrete LLC” → · Compare two funds’ portfolios →