Funds holding “Alera Group Inc”
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.
16 positions across 13 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | Alera Group Inc | 01451PAD8 | LON | 0.42% | $2.7M | May 29, 2026 | full (301 positions) |
| JGH Nuveen Global High Income Fund High Yield | Alera Group Inc | 01451PAE6 | LON | 0.37% | $1.9M | Jun 30, 2026 | full (387 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | ALERA GROUP INC | 01451PAE6 | LON | 0.32% | $1.5M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | ALERA GROUP INC | 01451PAE6 | LON | 0.31% | $449K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | ALERA GROUP INC | 01451PAE6 | LON | 0.30% | $1.4M | May 31, 2026 | full (460 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Alera Group Inc | 01451PAE6 | LON | 0.29% | $3.5M | Jul 31, 2026 | full (494 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Alera Group Inc | 01451PAE6 | LON | 0.26% | $679K | Jun 30, 2026 | full (401 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Alera Group Inc | 01451PAE6 | LON | 0.25% | $5.6M | Jul 31, 2026 | full (473 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Alera Group Inc | 01451PAE6 | LON | 0.25% | $592K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Alera Group Inc | 01451PAE6 | LON | 0.25% | $2.2M | Jun 30, 2026 | full (671 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Alera Group Inc | — | LON | 0.11% | $281K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Alera Group Inc | — | LON | 0.11% | $253K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Alera Group Inc | — | LON | 0.10% | $909K | Jun 30, 2026 | full (671 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ALERA GROUP INC | 01451PAE6 | LON | 0.08% | $145K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ALERA GROUP INC | 01451PAE6 | LON | 0.08% | $1.3M | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Alera Group Inc | 01451PAE6 | LON | 0.03% | $199K | Jun 30, 2026 | full (1,176 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.