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Funds holding “EMRLD Borrower LP”

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 23 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
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
EMRLD Borrower LP26872NAC3LON0.57%$2.9MJun 30, 2026full (463 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
EMRLD BORROWER LP29103CAA6DBT0.50%$1.3MJun 30, 2026full (318 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
EMRLD Borrower LP26872NAC3LON0.46%$2MJun 30, 2026full (476 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
EMRLD Borrower LP26872NAC3LON0.37%$2.8MJun 30, 2026full (1,305 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
EMRLD Borrower LP26872NAD1LON0.32%$1.7MJun 30, 2026full (463 positions)
FT Franklin Universal Trust
U.S. Equity
EMRLD Borrower LP / Emerald Co-Issuer, Inc.29103CAA6DBT0.29%$819KMay 31, 2026full (675 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
EMRLD Borrower LP26872NAD1LON0.29%$1.2MJun 30, 2026full (476 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
EMRLD Borrower LP26872NAC3LON0.28%$1.5MJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
EMRLD Borrower LP26872NAD1LON0.24%$1.8MJun 30, 2026full (1,305 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
EMRLD Borrower LP26872NAD1LON0.21%$1MJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
EMRLD Borrower LP26872NAD1LON0.21%$962KMay 31, 2026full (460 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
EMRLD Borrower LP26872NAD1LON0.19%$270KJun 30, 2026full (410 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
EMRLD Borrower LP26872NAD1LON0.17%$905KJun 30, 2026full (1,781 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
EMRLD Borrower LP26872NAC3LON0.15%$719KMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
EMRLD Borrower LP26872NAC3LON0.15%$717KJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
EMRLD Borrower LP26872NAC3LON0.15%$212KJun 30, 2026full (410 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
EMRLD Borrower LP26872NAD1LON0.11%$424KJul 31, 2026full (769 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
EMRLD Borrower LP26872NAD1LON0.10%$252KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
EMRLD Borrower LP26872NAD1LON0.10%$1.4MJul 31, 2026full (601 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
EMRLD Borrower LP26872NAD1LON0.10%$192KJun 30, 2026full (734 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
EMRLD Borrower LP26872NAD1LON0.09%$1.3MJul 31, 2026full (601 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
EMRLD BORROWER LP / EMERALD CO SR SECURED REGS 12/30 6.375ZK4799381DBT0.07%$118KJun 30, 2026full (654 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
EMRLD Borrower LP26872NAD1LON0.07%$123KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
EMRLD Borrower LP26872NAC3LON0.06%$114KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
EMRLD Borrower LP26872NAD1LON0.06%$1MJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
EMRLD Borrower LP26872NAC3LON0.04%$700KJun 30, 2026full (1,518 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
EMRLD Borrower LP26872NAD1LON0.04%$346KJul 31, 2026full (596 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
EMRLD Borrower LP26872NAC3LON0.03%$407KJun 30, 2026full (1,766 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
EMRLD Borrower LP26872NAD1LON0.03%$291KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
EMRLD Borrower LP26872NAD1LON0.03%$1.7MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
EMRLD Borrower LP26872NAD1LON0.03%$59.2KJul 31, 2026full (704 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
EMRLD Borrower LP26872NAC3LON0.03%$1.3MJul 31, 2026full (820 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
EMRLD Borrower LP26872NAD1LON0.02%$232KJun 30, 2026full (1,766 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
EMRLD BORROWER LPXS2621830681DBT0.02%$541KMay 29, 2026full (1,841 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
EMRLD BORROWER LP29103CAA6DBT0.00%$123KMay 29, 2026full (1,841 positions)

Matching position names

EMRLD Borrower LP · 30EMRLD BORROWER LP · 3EMRLD BORROWER LP / EMERALD CO SR SECURED REGS 12/30 6.375 · 1EMRLD Borrower LP / Emerald Co-Issuer, Inc. · 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.