Funds holding “Air Comm Corporation LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
11 positions across 6 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | AIR COMM CORPORATION LLC | 82670NAJ5 | LON | 0.30% | $1.5M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | AIR COMM CORPORATION LLC | 82670NAJ5 | LON | 0.30% | $432K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Air Comm Corporation LLC | 82670NAG1 | LON | 0.29% | $1.4M | May 31, 2026 | full (460 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | AIR COMM CORPORATION LLC | 82670NAJ5 | LON | 0.11% | $191K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | AIR COMM CORPORATION LLC | 82670NAJ5 | LON | 0.08% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AIR COMM CORPORATION LLC | 82670NAJ5 | LON | 0.03% | $742K | Jun 30, 2026 | full (1,291 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Air Comm Corporation LLC | 82670NAH9 | LON | 0.01% | $66.1K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | AIR COMM CORPORATION LLC | 82670NAK2 | LON | 0.01% | $50.9K | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | AIR COMM CORPORATION LLC | 82670NAK2 | LON | 0.01% | $15K | Jun 30, 2026 | full (410 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | AIR COMM CORPORATION LLC | 82670NAK2 | LON | 0.00% | $6.7K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | AIR COMM CORPORATION LLC | 82670NAK2 | LON | 0.00% | $50.9K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.