Funds holding “Ballyrock 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.
12 positions across 8 funds, 6 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 | Ballyrock Ltd | 058958AA7 | ABS-CBDO | 0.69% | $1M | Jun 30, 2026 | full (410 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Ballyrock Ltd | 05875NAK6 | ABS-CBDO | 0.69% | $1M | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Ballyrock Ltd | 058958AA7 | ABS-CBDO | 0.32% | $1.5M | May 31, 2026 | full (460 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Ballyrock Ltd | 05875NAK6 | ABS-CBDO | 0.32% | $1.5M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Ballyrock Ltd | 058958AA7 | ABS-CBDO | 0.31% | $1.5M | Jul 31, 2026 | full (464 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Ballyrock Ltd | 05875NAK6 | ABS-CBDO | 0.30% | $1.5M | Jul 31, 2026 | full (464 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Ballyrock Ltd | 05876AAC1 | ABS-O | 0.20% | $1.2M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Ballyrock Ltd | 05876PAA2 | ABS-CBDO | 0.18% | $955K | Jun 30, 2026 | full (329 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Ballyrock Ltd | 05876HAE2 | ABS-CBDO | 0.14% | $752K | Jun 30, 2026 | full (1,781 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Ballyrock Ltd | 05876UAE3 | ABS-CBDO | 0.13% | $1M | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Ballyrock Ltd | 05876HAE2 | ABS-CBDO | 0.07% | $501K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Ballyrock Ltd | 05876HAE2 | ABS-CBDO | 0.03% | $251K | Jun 30, 2026 | full (1,493 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.