Which closed-end funds own Fugue Finance Bv?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: loan. Country: United States. CUSIP N3430BAN4 · ISIN XAN3430BAN46.
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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.44% | $3.4M | 3,432,106 par | $787M | 13.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.43% | $2.1M | 2,064,846 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.41% | $1.9M | 1,921,852 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.41% | $589K | 589,545 par | $145M | 13.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $34.6K | 34,738 par | $533M | 10.4% discount | May 29, 2026 |
5 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: Nord Anglia Education; Nord Anglia Education Limited.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Fugue Finance Bv | loan | 1 |
Issuer-level search for “FUGUE FINANCE BV” → · Compare two funds’ portfolios →