Which closed-end funds own Tronox Finance LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.8M. Security type: loan. Country: United States. CUSIP 89705DAQ5 · ISIN US89705DAQ51.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.10% | $219K | 258,150 par | $222M | 12.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.09% | $424K | 486,281 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.08% | $122K | 144,024 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.08% | $372K | 460,428 par | $483M | 13.0% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.07% | $249K | 308,963 par | $370M | 13.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $396K | 467,890 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 |
|---|---|---|
| Tronox Finance LLC | loan | 1 |
Issuer-level search for “Tronox Finance LLC” → · Compare two funds’ portfolios →