Which closed-end funds own Delivery Hero SE?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.6M. Security type: loan. Country: United States. ISIN XAD2007ZAE79.
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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.76% | $15M | 14,949,109 par | $2B | NAV unavailable | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.33% | $1.6M | 1,568,698 par | $483M | 12.5% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.32% | $1.5M | 1,472,710 par | $468M | 9.6% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.31% | $451K | 448,091 par | $145M | 13.5% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.16% | $557K | 553,584 par | $342M | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.09% | $151K | 149,427 par | $176M | 5.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.08% | $1.3M | 1,319,399 par | $1.7B | 12.7% discount | Jun 30, 2026 |
7 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 |
|---|---|---|
| Delivery Hero AG | debt security | 1 |
| Delivery Hero SE | common equity | 1 |
| Delivery Hero SE | common equity | 1 |
| Delivery Hero AG | debt security | 1 |
| Delivery Hero SE | loan | 1 |
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