Which closed-end funds own Air Comm Corporation LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $300K. Security type: loan. Country: United States. CUSIP 82670NAK2 · ISIN US82670NAK28.
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 | 0.01% | $50.9K | 50,833 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.01% | $15K | 15,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.01% | $66.8K | 66,726 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.00% | $110K | 109,726 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.00% | $6.7K | 6,667 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $50.9K | 50,833 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.
Also listed in filings as: Signia Aerospace LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Air Comm Corporation LLC | loan | 5 |
| Air Comm Corporation LLC | loan | 4 |
| Air Comm Corporation LLC | loan | 1 |
| Air Comm Corporation LLC | loan | 1 |
Issuer-level search for “AIR COMM CORPORATION LLC” → · Compare two funds’ portfolios →