Which closed-end funds own Trilon Group LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $259K. Security type: loan. Country: United States. CUSIP 89620FAZ2 · ISIN US89620FAZ27.
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 | 0.02% | $83.7K | 83,673 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.02% | $24.5K | 24,490 par | $145M | 13.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.02% | $61.3K | 61,224 par | $370M | 13.4% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.00% | $16.3K | 16,327 par | $342M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.00% | $8.2K | 8,163 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $65.4K | 65,306 par | $1.7B | 13.5% 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.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Trilon Group LLC | loan | 10 |
Issuer-level search for “TRILON GROUP LLC” → · Compare two funds’ portfolios →