Which closed-end funds own Speedster Bidco Gmbh?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: loan. Country: Germany. ISIN XAD8000HAC51.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.10% | $147K | 147,759 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.10% | $487K | 491,176 par | $483M | 12.5% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.10% | $461K | 467,842 par | $468M | 9.6% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.08% | $2.1M | 2,182,057 par | $2.8B | 12.2% discount | May 29, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $489K | 492,407 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $48.6K | 49,005 par | $176M | 5.7% discount | Jul 31, 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: AUTOSCOUT24 USD 1L TLB CL.
Issuer-level search for “SPEEDSTER BIDCO GMBH” → · Compare two funds’ portfolios →