Funds holding “Boluda Towage”
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 11 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund U.S. Equity | BOLUDA TOWAGE SL | — | LON | 0.23% | $1.5M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | BOLUDA TOWAGE SL | — | LON | 0.17% | $4.6M | May 29, 2026 | full (1,841 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Boluda Towage Luxembourg S.A R.L. | — | LON | 0.07% | $175K | Jun 30, 2026 | full (401 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BOLUDA TOWAGE SL | — | LON | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Boluda Towage Luxembourg S.A R.L. | — | LON | 0.07% | $154K | Jun 30, 2026 | full (673 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Boluda Towage Luxembourg Sarl | BOLMAR | LON | 0.06% | $1.4M | Jul 31, 2026 | full (473 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Boluda Towage Luxembourg S.A R.L. | — | LON | 0.06% | $519K | Jun 30, 2026 | full (671 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Boluda Towage Luxembourg Sarl | BOLMAR | LON | 0.06% | $414K | Jun 30, 2026 | full (454 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Boluda Towage | — | LON | 0.06% | $442K | May 31, 2026 | full (478 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | BOLUDA TOWAGE SL | — | LON | 0.04% | $176K | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | BOLUDA TOWAGE SL | — | LON | 0.01% | $125K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Boluda Towage Luxembourg Sarl | BOLMAR | LON | 0.00% | $28.1K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
BOLUDA TOWAGE SL · 5Boluda Towage Luxembourg S.A R.L. · 3Boluda Towage Luxembourg Sarl · 3Boluda Towage · 1
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.