Funds holding “Benefit Street Partners CLO Lt”

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.

35 positions across 10 funds, 26 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	Benefit Street Partners CLO Lt	08183GAC0	ABS-O	0.73%	$4.3M	Jun 30, 2026	full (505 positions)
EVF Eaton Vance Senior Income Trust Senior Loans	Benefit Street Partners CLO Ltd	08187VAA7	ABS-CBDO	0.70%	$1M	Jun 30, 2026	full (410 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	Benefit Street Partners CLO Ltd	081917AG1	ABS-CBDO	0.57%	$1M	Jul 31, 2026	full (897 positions)
ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds	Benefit Street Partners CLO Ltd	08181NAE3	ABS-CBDO	0.51%	$2.8M	Jun 30, 2026	full (329 positions)
XFLT XAI Floating Rate & Alternative Income Trust Senior Loans	Benefit Street Partners CLO Lt	08187AAC9	ABS-O	0.46%	$2.7M	Jun 30, 2026	full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust Senior Loans	Benefit Street Partners CLO Lt	08179JAB2	ABS-O	0.46%	$2.7M	Jun 30, 2026	full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust Senior Loans	Benefit Street Partners CLO Lt	081923AC8	ABS-O	0.46%	$2.7M	Jun 30, 2026	full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust Senior Loans	Benefit Street Partners CLO Lt	08181GAE8	ABS-CBDO	0.40%	$2.3M	Jun 30, 2026	full (505 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	Benefit Street Partners CLO Ltd	08181LBL0	ABS-CBDO	0.39%	$3M	Jul 31, 2026	full (875 positions)
XFLT XAI Floating Rate & Alternative Income Trust Senior Loans	Benefit Street Partners CLO Lt	08181RAE4	ABS-CBDO	0.38%	$2.2M	Jun 30, 2026	full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust Senior Loans	Benefit Street Partners CLO Lt	08182AAG5	ABS-CBDO	0.36%	$2.1M	Jun 30, 2026	full (505 positions)
EVF Eaton Vance Senior Income Trust Senior Loans	Benefit Street Partners CLO Ltd	08186QAG6	ABS-CBDO	0.34%	$494K	Jun 30, 2026	full (410 positions)
EFT Eaton Vance Floating-Rate Income Trust Senior Loans	Benefit Street Partners CLO Ltd	08187VAA7	ABS-CBDO	0.32%	$1.5M	May 31, 2026	full (460 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset	Benefit Street Partners CLO Ltd	08181BBG3	ABS-CBDO	0.31%	$1M	Jun 30, 2026	full (11,259 positions)
OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset	Benefit Street Partners CLO Ltd	08182TAG4	ABS-CBDO	0.31%	$1M	Jun 30, 2026	full (11,259 positions)
EFR Eaton Vance Senior Floating-Rate Trust Senior Loans	Benefit Street Partners CLO Ltd	08187VAA7	ABS-CBDO	0.31%	$1.5M	Jul 31, 2026	full (464 positions)
XFLT XAI Floating Rate & Alternative Income Trust Senior Loans	Benefit Street Partners CLO Lt	08186FAE5	ABS-CBDO	0.29%	$1.7M	Jun 30, 2026	full (505 positions)
XFLT XAI Floating Rate & Alternative Income Trust Senior Loans	Benefit Street Partners CLO Lt	08182QAE5	ABS-O	0.28%	$1.6M	Jun 30, 2026	full (505 positions)
ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds	Benefit Street Partners CLO Ltd	08182VAC8	ABS-CBDO	0.28%	$1.5M	Jun 30, 2026	full (329 positions)
XFLT XAI Floating Rate & Alternative Income Trust Senior Loans	Benefit Street Partners CLO Lt	081920AE0	ABS-O	0.26%	$1.5M	Jun 30, 2026	full (505 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	Benefit Street Partners CLO Ltd	08186QAG6	ABS-CBDO	0.26%	$4.4M	Jun 30, 2026	full (1,518 positions)
XFLT XAI Floating Rate & Alternative Income Trust Senior Loans	Benefit Street Partners CLO Lt	08182EAC6	ABS-CBDO	0.22%	$1.3M	Jun 30, 2026	full (505 positions)
EFT Eaton Vance Floating-Rate Income Trust Senior Loans	Benefit Street Partners CLO Ltd	08186QAG6	ABS-CBDO	0.21%	$995K	May 31, 2026	full (460 positions)
EFT Eaton Vance Floating-Rate Income Trust Senior Loans	Benefit Street Partners CLO Ltd	08186WAG3	ABS-CBDO	0.21%	$994K	May 31, 2026	full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust Senior Loans	Benefit Street Partners CLO Ltd	08186WAG3	ABS-CBDO	0.21%	$990K	Jul 31, 2026	full (464 positions)
EFR Eaton Vance Senior Floating-Rate Trust Senior Loans	Benefit Street Partners CLO Ltd	08186QAG6	ABS-CBDO	0.20%	$987K	Jul 31, 2026	full (464 positions)
ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds	Benefit Street Partners CLO Ltd	08183KAA5	ABS-CBDO	0.19%	$1M	Jun 30, 2026	full (329 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	Benefit Street Partners CLO Ltd	081917AG1	ABS-CBDO	0.12%	$2M	Jun 30, 2026	full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	Benefit Street Partners CLO Ltd	08186WAG3	ABS-CBDO	0.12%	$2M	Jun 30, 2026	full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	Benefit Street Partners CLO Ltd	08181GAE8	ABS-CBDO	0.11%	$2M	Jun 30, 2026	full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	Benefit Street Partners CLO Ltd	08181VAY1	ABS-CBDO	0.09%	$1M	Jun 30, 2026	full (1,766 positions)
XFLT XAI Floating Rate & Alternative Income Trust Senior Loans	Benefit Street Partners CLO Lt	08187AAE5	ABS-CBDO	0.08%	$470K	Jun 30, 2026	full (505 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	Benefit Street Partners CLO Ltd	08179MAY5	ABS-CBDO	0.06%	$994K	Jun 30, 2026	full (1,518 positions)
ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds	Benefit Street Partners CLO Ltd	08186TAG0	ABS-CBDO	0.05%	$258K	Jun 30, 2026	full (329 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	Benefit Street Partners CLO Ltd	08186EAL2	ABS-CBDO	0.04%	$500K	Jun 30, 2026	full (1,766 positions)

Matching position names

Benefit Street Partners CLO Ltd · 23 Benefit Street Partners CLO Lt · 12

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.