Which closed-end funds own Trilon Group LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: loan. Country: United States. CUSIP 89620FAY5 · ISIN US89620FAY51.
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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.20% | $942K | 941,327 par | $483M | 12.7% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.19% | $276K | 275,510 par | $145M | 13.6% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.19% | $689K | 688,776 par | $370M | 13.4% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.15% | $396K | 395,758 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.15% | $347K | 346,878 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.13% | $1.2M | 1,173,290 par | $870M | 5.3% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.05% | $184K | 183,673 par | $342M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $91.9K | 91,837 par | $176M | 5.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $736K | 734,694 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $130K | 129,958 par | $380M | 12.7% discount | Jun 30, 2026 |
10 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: Trilon Group LLC; Trilon Group Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Trilon Group LLC | loan | 6 |
Issuer-level search for “TRILON GROUP LLC” → · Compare two funds’ portfolios →