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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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Bright Bidco BVXAN1603LAH05LON0.02%$111KMay 31, 2026full (460 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Bright Bidco BVXAN1603LAH05LON0.02%$22.1KJun 30, 2026full (410 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
BRIGHT BIDCO BVXAN1603LAM99LON0.01%$12.6KJun 30, 2026full (410 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
BRIGHT BIDCO BVXAN1603LAL17LON0.01%$8.7KJun 30, 2026full (410 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Bright Bidco BVXAN1603LAH05LON0.01%$24.4KJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
BRIGHT BIDCO BVXAN1603LAL17LON0.00%$20.9KMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
BRIGHT BIDCO BVXAN1603LAL17LON0.00%$19.6KJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
BRIGHT BIDCO BVXAN1603LAM99LON0.00%$15.1KMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
BRIGHT BIDCO BVXAN1603LAM99LON0.00%$14.2KJul 31, 2026full (464 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Bright Bidco BVXAN1603LAH05LON0.00%$39.2KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
BRIGHT BIDCO BVXAN1603LAM99LON0.00%$22.4KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
BRIGHT BIDCO BVXAN1603LAL17LON0.00%$15.5KJun 30, 2026full (1,518 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Bright Bidco BV.LUMI NAEC0.00%$9.8KJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Bright Bidco BV.LUMI NAEC0.00%$15.2KJul 31, 2026full (473 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Bright Bidco BVAM6760772EC0.00%$7.2KJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Bright Bidco BVAM6760772EC0.00%$11.1KJul 31, 2026full (473 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Bright Bidco BV.LUMI NAEC0.00%$633Jun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Bright Bidco BVAM6760772EC0.00%$463Jun 30, 2026full (1,176 positions)

Matching position names

Bright Bidco BV · 10BRIGHT BIDCO BV · 8

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.