Funds holding “BOOTS GROUP BIDCO LTD”
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.
21 positions across 20 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.43% | $625K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.39% | $1.9M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.39% | $1.8M | May 31, 2026 | full (460 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.21% | $1.1M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.20% | $843K | Jun 30, 2026 | full (476 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.18% | $4.4M | Jun 30, 2026 | full (1,291 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.15% | $1.2M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.12% | $657K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.10% | $175K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.09% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | Boots Group Bidco Ltd | — | LON | 0.09% | $1.5M | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Boots Group Bidco Ltd | — | LON | 0.09% | $1.5M | Jun 30, 2026 | full (1,148 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BOOTS GROUP BIDCO LTD | — | LON | 0.07% | $2M | May 29, 2026 | full (1,841 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Boots Group Bidco Ltd | — | LON | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.04% | $550K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.03% | $475K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.03% | $90K | Jul 31, 2026 | full (761 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.01% | $168K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.01% | $130K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.01% | $110K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Boots Group Bidco Ltd | 09947PAB7 | LON | 0.01% | $600K | Jul 31, 2026 | full (820 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.