Which closed-end funds own Marcel Lux IV Sarl?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.8M. Security type: loan. Country: United States. CUSIP L6257FAP5 · ISIN XAL6257FAP52.
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 | 0.37% | $535K | 548,025 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.36% | $1.8M | 1,788,692 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.35% | $1.7M | 1,673,586 par | $468M | 10.4% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.15% | $267K | 271,202 par | $176M | 6.6% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.14% | $3.1M | 3,139,386 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $979K | 1,002,707 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $488K | 492,537 par | $2.8B | 12.9% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $38.5K | 39,403 par | $691M | NAV unavailable | Jun 30, 2026 |
8 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: MARCEL BIDCO LLC; Marcel Bidco LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Marcel Lux IV Sarl | loan | 1 |
Issuer-level search for “Marcel LUX IV SARL” → · Compare two funds’ portfolios →