Funds holding “Albion Financing 3 SARL”
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.
10 positions across 10 funds. 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Albion Financing 3 SARL | 01330EAD0 | LON | 0.34% | $1.6M | May 31, 2026 | full (460 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Albion Financing 3 SARL | 01330EAD0 | LON | 0.33% | $1.4M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Albion Financing 3 SARL | 01330EAD0 | LON | 0.33% | $1.7M | Jun 30, 2026 | full (463 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Albion Financing 3 SARL | 01330EAD0 | LON | 0.32% | $1.6M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Albion Financing 3 SARL | 01330EAD0 | LON | 0.27% | $384K | Jun 30, 2026 | full (410 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Albion Financing 3 SARL | 01330EAD0 | LON | 0.26% | $2M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Albion Financing 3 SARL | 01330EAD0 | LON | 0.26% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Albion Financing 3 SARL | 01330EAD0 | LON | 0.12% | $216K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Albion Financing 3 SARL | 01330EAD0 | LON | 0.10% | $1.8M | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Albion Financing 3 SARL | 01330EAD0 | LON | 0.03% | $326K | Jun 30, 2026 | full (1,766 positions) |
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.