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Funds holding “LSF12 Crown US Commercial Bidco 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.

13 positions across 13 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
LSF12 Crown US Commercial Bidco LLC50221UAE1LON0.37%$1.7MMay 31, 2026full (460 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
LSF12 Crown US Commercial Bidco LLC50221UAE1LON0.36%$523KJun 30, 2026full (410 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
LSF12 Crown US Commercial Bidco LLC50221UAF8LON0.36%$1.7MJul 31, 2026full (464 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
LSF12 Crown US Commercial Bidco LLC50221UAF8LON0.13%$237KJul 31, 2026full (897 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
LSF12 Crown US Commercial Bidco LLC50221UAE1LON0.11%$1.9MJun 30, 2026full (1,518 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
LSF12 Crown US Commercial Bidco LLC50221UAE1LON0.10%$525KJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
LSF12 Crown US Commercial Bidco LLC50221UAE1LON0.10%$429KJun 30, 2026full (476 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
LSF12 CROWN US COMMERCIAL BIDCO LLC50221UAE1LON0.10%$128KMay 29, 2026full (758 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
LSF12 Crown US Commercial Bidco LLC50221UAE1LON0.08%$599KJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
LSF12 Crown US Commercial Bidco LLC50221UAE1LON0.07%$356KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
LSF12 Crown US Commercial Bidco LLC50221UAE1LON0.05%$1.2MJun 30, 2026full (1,291 positions)
ZTR Virtus Total Return Fund
Multi-Asset
LSF12 CROWN US COMMERCIAL BIDCO LLC50221UAE1LON0.02%$123KMay 29, 2026full (796 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
LSF12 Crown US Commercial Bidco LLC50221UAE1LON0.01%$85.8KJun 30, 2026full (1,766 positions)

Matching position names

LSF12 Crown US Commercial Bidco LLC · 11LSF12 CROWN US COMMERCIAL BIDCO LLC · 2

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.