Which closed-end funds own Univision Communications Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: loan. Country: United States. CUSIP 914908BB3 · ISIN US914908BB35.
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 | 0.11% | $519K | 520,000 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.09% | $430K | 433,542 par | $483M | 13.0% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.09% | $327K | 327,840 par | $380M | 13.1% discount | Jun 30, 2026 |
3 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: Univision Communications, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Univision Communications | debt security | 29 |
| Univision Communications | debt security | 25 |
| Univision Communications | debt security | 23 |
| Univision Communications | debt security | 6 |
| Univision Communications, Inc. | loan | 6 |
| Univision Communications/Televisa | loan | 3 |
| Univision Communications | debt security | 2 |
Issuer-level search for “Univision Communications Inc” → · Compare two funds’ portfolios →