Funds holding “Engineered Machinery Holdings Inc”
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.
9 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Engineered Machinery Holdings Inc | 26658NAT6 | LON | 0.74% | $3.5M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Engineered Machinery Holdings Inc | 26658NAT6 | LON | 0.64% | $933K | Jun 30, 2026 | full (410 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Engineered Machinery Holdings Inc | — | LON | 0.46% | $1.2M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Engineered Machinery Holdings Inc | — | LON | 0.33% | $772K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Engineered Machinery Holdings Inc | — | LON | 0.28% | $2.4M | Jun 30, 2026 | full (671 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ENGINEERED MACHINERY HOLDINGS INC | 26658NAT6 | LON | 0.14% | $3.8M | May 29, 2026 | full (1,841 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Engineered Machinery Holdings Inc | 26658NAU3 | LON | 0.13% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Engineered Machinery Holdings Inc | 26658NAT6 | LON | 0.10% | $1.8M | Jun 30, 2026 | full (1,518 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ENGINEERED MACHINERY HOLDINGS INC | 26658NAT6 | LON | 0.02% | $99.7K | May 29, 2026 | full (1,258 positions) |
Matching position names
Engineered Machinery Holdings Inc · 7ENGINEERED MACHINERY HOLDINGS INC · 2
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.