Funds holding “ICEBOX HOLDCO III 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.
12 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | Icebox Holdco III Inc | 45114NAB3 | LON | 0.41% | $588K | Jun 30, 2026 | full (410 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | ICEBOX HOLDCO III INC | 45114NAF4 | LON | 0.25% | $1.7M | Jul 31, 2026 | full (270 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ICEBOX HOLDCO III INC | 45114NAB3 | LON | 0.22% | $1.4M | May 29, 2026 | full (1,258 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Icebox Holdco III Inc | 45114NAB3 | LON | 0.19% | $892K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Icebox Holdco III Inc | 45114NAB3 | LON | 0.19% | $915K | Jul 31, 2026 | full (464 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Icebox Holdco III Inc (DiversiTech Holdings) TL B | 45114NAB3 | LON | 0.16% | $955K | Jun 30, 2026 | full (505 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Icebox Holdco III Inc | 45114NAB3 | LON | 0.07% | $121K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Icebox Holdco III Inc | 45114NAB3 | LON | 0.05% | $818K | Jun 30, 2026 | full (1,518 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ICEBOX HOLDCO III INC | 45114NAB3 | LON | 0.04% | $979K | May 29, 2026 | full (1,841 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Icebox Holdco Iii Inc | 45114NAB3 | LON | 0.02% | $39.5K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Icebox Holdco Iii Inc | 45114NAB3 | LON | 0.01% | $34.7K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Icebox Holdco Iii Inc | 45114NAB3 | LON | 0.01% | $117K | Jun 30, 2026 | full (671 positions) |
Matching position names
Icebox Holdco III Inc · 5ICEBOX HOLDCO III INC · 3Icebox Holdco Iii Inc · 3Icebox Holdco III Inc (DiversiTech Holdings) TL B · 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.