Funds holding “BRIGHT BIDCO BV”
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.
18 positions across 7 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Bright Bidco BV | XAN1603LAH05 | LON | 0.02% | $111K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Bright Bidco BV | XAN1603LAH05 | LON | 0.02% | $22.1K | Jun 30, 2026 | full (410 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | BRIGHT BIDCO BV | XAN1603LAM99 | LON | 0.01% | $12.6K | Jun 30, 2026 | full (410 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | BRIGHT BIDCO BV | XAN1603LAL17 | LON | 0.01% | $8.7K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Bright Bidco BV | XAN1603LAH05 | LON | 0.01% | $24.4K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | BRIGHT BIDCO BV | XAN1603LAL17 | LON | 0.00% | $20.9K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | BRIGHT BIDCO BV | XAN1603LAL17 | LON | 0.00% | $19.6K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | BRIGHT BIDCO BV | XAN1603LAM99 | LON | 0.00% | $15.1K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | BRIGHT BIDCO BV | XAN1603LAM99 | LON | 0.00% | $14.2K | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Bright Bidco BV | XAN1603LAH05 | LON | 0.00% | $39.2K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BRIGHT BIDCO BV | XAN1603LAM99 | LON | 0.00% | $22.4K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BRIGHT BIDCO BV | XAN1603LAL17 | LON | 0.00% | $15.5K | Jun 30, 2026 | full (1,518 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Bright Bidco BV | .LUMI NA | EC | 0.00% | $9.8K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Bright Bidco BV | .LUMI NA | EC | 0.00% | $15.2K | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Bright Bidco BV | AM6760772 | EC | 0.00% | $7.2K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Bright Bidco BV | AM6760772 | EC | 0.00% | $11.1K | Jul 31, 2026 | full (473 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Bright Bidco BV | .LUMI NA | EC | 0.00% | $633 | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Bright Bidco BV | AM6760772 | EC | 0.00% | $463 | 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.