Funds holding “KAMAN CORPORATION”
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.
15 positions across 11 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | KAMAN CORPORATION | 48354VAQ5 | LON | 0.28% | $1.5M | Jun 30, 2026 | full (329 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | KAMAN CORPORATION | 48354VAQ5 | LON | 0.24% | $1.1M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Kaman Corporation | 48354VAM4 | LON | 0.23% | $1.1M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | KAMAN CORPORATION | 48354VAQ5 | LON | 0.21% | $299K | Jun 30, 2026 | full (410 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | KAMAN CORPORATION | 48354VAQ5 | LON | 0.07% | $383K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | KAMAN CORPORATION | 48354VAQ5 | LON | 0.06% | $272K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | KAMAN CORPORATION | 48354VAQ5 | LON | 0.05% | $394K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | KAMAN CORPORATION | 48354VAQ5 | LON | 0.04% | $230K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | KAMAN CORPORATION | 48354VAQ5 | LON | 0.03% | $774K | Jun 30, 2026 | full (1,291 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | KAMAN CORPORATION | 48354VAP7 | LON | 0.03% | $132K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Kaman Corporation | 48354VAN2 | LON | 0.03% | $124K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | KAMAN CORPORATION | 48354VAP7 | LON | 0.02% | $34.6K | Jun 30, 2026 | full (410 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | KAMAN CORPORATION | 48354VAQ5 | LON | 0.00% | $57.4K | Jun 30, 2026 | full (1,766 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Kaman Corporation | 48354VAM4 | LON | 0.00% | $6 | Jun 30, 2026 | full (1,493 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Kaman Corporation | 48354VAN2 | LON | -0.00% | $-367 | Jun 30, 2026 | full (329 positions) |
Matching position names
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.