Which closed-end funds own Emrld Bor / Emrld Co-Iss?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: United States. CUSIP ZK4799381 · ISIN XS2621830681 · ticker EMECLI.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.38% | $1.6M | 1,330,000 par | $410M | 8.1% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.07% | $118K | 100,000 par | $163M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $827K | 700,000 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $118K | 100,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $541K | 450,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $236K | 200,000 par | $2.5B | 10.7% discount | Jun 30, 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: EMRLD BORROWER LP; EMRLD BORROWER LP / EMERALD CO SR SECURED REGS 12/30 6.375.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| EMRLD Borrower L.P. | loan | 20 |
| Emrld Bor / Emrld Co-Iss | debt security | 18 |
| EMRLD Borrower LP | loan | 11 |
| Emrld Bor / Emrld Co-Iss | debt security | 7 |
| Emrld Bor / Emrld Co-Iss | debt security | 2 |
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