Which closed-end funds own IGT Holding IV AB?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3M. Security type: loan. Country: Sweden. CUSIP W5000CAD9 · ISIN XAW5000CAD90.
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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $499K | 508,296 par | $380M | 13.1% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.10% | $498K | 500,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.07% | $2M | 2,000,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.03% | $49.8K | 50,000 par | $176M | 6.6% discount | Jul 31, 2026 |
4 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: IGT HOLDING IV AB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| IGT Holding IV AB | loan | 1 |
Issuer-level search for “IGT Holding IV AB” → · Compare two funds’ portfolios →