Funds holding “Korn/ferry International”
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.
3 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | KORN/FERRY INTERNATIONAL | 50067PAA7 | DBT | 0.11% | $1.9M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | KORN/FERRY INTERNATIONAL | 50067PAA7 | DBT | 0.05% | $80.6K | Jul 31, 2026 | full (897 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Korn/ferry International | 50067PAA7 | DBT | 0.00% | $10K | Jun 30, 2026 | full (671 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.