Funds holding “Invenergy Thermal Operating I LLC”
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.
16 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Invenergy Thermal Operating I LLC | 46123UAP3 | LON | 0.21% | $1M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Invenergy Thermal Operating I LLC | 46123UAP3 | LON | 0.20% | $947K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Invenergy Thermal Operating I LLC | 46123UAP3 | LON | 0.20% | $291K | Jun 30, 2026 | full (410 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Invenergy Thermal Operating I LLC | 46123UAP3 | LON | 0.11% | $1.2M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Invenergy Thermal Operating I LLC | 46123UAP3 | LON | 0.08% | $1.9M | Jul 31, 2026 | full (473 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Invenergy Thermal Operating I LLC | 46123UAP3 | LON | 0.07% | $119K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Invenergy Thermal Operating I LLC | 46123UAP3 | LON | 0.06% | $994K | Jun 30, 2026 | full (1,518 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Invenergy Thermal Operating I LLC | 46123UAQ1 | LON | 0.01% | $66.2K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Invenergy Thermal Operating I LLC | 46123UAQ1 | LON | 0.01% | $61.6K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Invenergy Thermal Operating I LLC | 46123UAQ1 | LON | 0.01% | $18.9K | Jun 30, 2026 | full (410 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Invenergy Thermal Operating I LLC | 46123UAP3 | LON | 0.01% | $72.4K | Jun 30, 2026 | full (1,176 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Invenergy Thermal Operating I LLC | 46123UAQ1 | LON | 0.01% | $82.3K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Invenergy Thermal Operating I LLC | 46123UAQ1 | LON | 0.01% | $123K | Jul 31, 2026 | full (473 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Invenergy Thermal Operating I LLC | 46123UAQ1 | LON | 0.00% | $7.9K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Invenergy Thermal Operating I LLC | 46123UAQ1 | LON | 0.00% | $64.7K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Invenergy Thermal Operating I LLC | 46123UAQ1 | LON | 0.00% | $4.7K | Jun 30, 2026 | full (1,176 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.