Which closed-end funds own Ontario Gaming GTA LP?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.3M. Security type: loan. Country: Canada. CUSIP C6907UAB7 · ISIN XAC6907UAB70.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.45% | $1.9M | 1,955,992 par | $410M | 9.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.41% | $6.9M | 7,268,668 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.33% | $1.4M | 1,490,347 par | $433M | 6.5% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.29% | $1.4M | 1,466,174 par | $483M | 13.0% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.28% | $889K | 930,718 par | $314M | 6.1% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.28% | $1.3M | 1,396,262 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.27% | $397K | 415,477 par | $145M | 13.2% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.24% | $2.1M | 2,241,861 par | $875M | 10.7% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.18% | $945K | 994,891 par | $539M | 13.0% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.11% | $447K | 470,392 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.11% | $541K | 569,364 par | $515M | 8.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $396K | 414,539 par | $380M | 13.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $616K | 648,627 par | $750M | 6.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.4M | 1,466,358 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $129K | 134,320 par | $176M | 6.6% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $362K | 381,482 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $84.7K | 89,175 par | $1.2B | 10.2% discount | Jun 30, 2026 |
17 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: ONTARIO GAMING GTA LP; One Toronto Gaming.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ontario Gaming Gta LP / Otg Co-Issuer Inc | debt security | 5 |
| Ontario Gaming GTA LP | loan | 1 |
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