Funds holding “GENTING NY LLC/GENNY CAP”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | GENTING NY LLC/GENNY CAP | 37255JAB8 | DBT | 0.36% | $2.1M | Jul 31, 2026 | full (275 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | GENTING NY LLC/GENNY CAP | 37255JAB8 | DBT | 0.17% | $1.3M | Jul 31, 2026 | full (875 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | GENTING NY LLC/GENNY CAP | 37255JAB8 | DBT | 0.16% | $640K | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | GENTING NY LLC/GENNY CAP | 37255JAB8 | DBT | 0.13% | $2.2M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | GENTING NY LLC/GENNY CAP | 37255JAB8 | DBT | 0.12% | $205K | Jul 31, 2026 | full (897 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | GENTING NY LLC/GENNY CAP | 37255JAB8 | DBT | 0.10% | $143K | May 31, 2026 | full (309 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | GENTING NY LLC/GENNY CAP | 37255JAB8 | DBT | 0.06% | $205K | Jul 31, 2026 | full (368 positions) |
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.