Funds holding “Elmwood CLO VIII Ltd”
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.
3 positions across 3 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| HEQ John Hancock Diversified Income Fund Multi-Asset | ELMWOOD CLO VIII LTD ELMW8 2021 1A DRR 144A | 29003EBG9 | ABS-CBDO | 0.18% | $300K | Jun 30, 2026 | full (654 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Elmwood CLO VIII Ltd | 290021AL8 | ABS-CBDO | 0.14% | $487K | Jun 30, 2026 | full (729 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Elmwood CLO VIII Ltd | 290021AL8 | ABS-CBDO | 0.09% | $487K | Jun 30, 2026 | full (329 positions) |
Matching position names
Elmwood CLO VIII Ltd · 2ELMWOOD CLO VIII LTD ELMW8 2021 1A DRR 144A · 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.