Funds holding “Calderys Financing LLC”
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.
6 positions across 6 funds. 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 |
|---|---|---|---|---|---|---|---|
| FT Franklin Universal Trust U.S. Equity | Calderys Financing LLC | 128786AA8 | DBT | 0.30% | $829K | May 31, 2026 | full (675 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | CALDERYS FINANCING LLC | 128786AA8 | DBT | 0.21% | $1.3M | May 29, 2026 | full (1,258 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CALDERYS FINANCING LLC | 128786AA8 | DBT | 0.18% | $1.7M | Jun 30, 2026 | full (1,236 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | CALDERYS FINANCING LLC | 128786AA8 | DBT | 0.17% | $4.6M | May 29, 2026 | full (1,841 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | CALDERYS FINANCING LLC | 128786AA8 | DBT | 0.14% | $2.4M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | CALDERYS FINANCING LLC | 128786AA8 | DBT | 0.12% | $207K | Jul 31, 2026 | full (897 positions) |
Matching position names
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.