Funds holding “EAGLE FUNDING LUXCO SARL”
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.
14 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.96% | $11.2M | Jun 30, 2026 | full (1,766 positions) |
| IGI Western Asset Investment Grade Opportunity Trust Investment Grade | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.34% | $352K | May 29, 2026 | full (426 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.25% | $320K | May 29, 2026 | full (758 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Eagle Funding Luxco SARL | 26951TAA8 | DBT | 0.21% | $800K | Jul 31, 2026 | full (769 positions) |
| EMD Western Asset Emerging Markets Debt Fund Taxable Bonds | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.17% | $1.4M | Jun 30, 2026 | full (260 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.16% | $1.2M | Jun 30, 2026 | full (473 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Eagle Funding Luxco SARL | 26951TAA8 | DBT | 0.13% | $251K | Jun 30, 2026 | full (734 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.12% | $503K | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.11% | $704K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.10% | $2.7M | May 29, 2026 | full (1,841 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.07% | $501K | Jun 30, 2026 | full (1,493 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.05% | $250K | Jun 30, 2026 | full (1,781 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.03% | $134K | May 29, 2026 | full (796 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | EAGLE FUNDING LUXCO SARL | 26951TAA8 | DBT | 0.02% | $300K | Jun 30, 2026 | full (1,148 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.