Funds holding “Babson CLO 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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Babson CLO Ltd | 06764VAA2 | ABS-CBDO | 0.27% | $1.6M | Jun 30, 2026 | full (505 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Babson CLO Ltd | 067946AL7 | ABS-CBDO | 0.21% | $1M | Jul 31, 2026 | full (464 positions) |
| MIN Aberdeen Intermediate Income Fund Investment Grade | Babson CLO Ltd | 06762TAN1 | ABS-CBDO | 0.21% | $600K | Jul 31, 2026 | full (230 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Babson CLO Ltd | 06763HAU0 | ABS-CBDO | 0.12% | $2M | Jun 30, 2026 | full (1,518 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Babson CLO Ltd | 06763WAE3 | ABS-CBDO | 0.07% | $505K | Jul 31, 2026 | full (270 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.