Which closed-end funds own Bright Bidco Bv?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $64.8K. Security type: loan. Country: Netherlands. ISIN XAN1603LAL17.
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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.01% | $8.7K | 8,802 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.00% | $20.9K | 21,171 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.00% | $19.6K | 19,648 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.00% | $15.5K | 15,642 par | $1.7B | 13.5% discount | Jun 30, 2026 |
4 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 |
|---|---|---|
| Bright Bidco BV | loan | 4 |
| Bright Bidco Bv | loan | 4 |
| Bright Bidco BV | common equity | 3 |
Issuer-level search for “BRIGHT BIDCO BV” → · Compare two funds’ portfolios →