Funds holding “Loire Finco Luxembourg Sarl”
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 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Loire Finco Luxembourg Sarl | — | LON | 0.38% | $880K | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Loire Finco Luxembourg Sarl | — | LON | 0.35% | $913K | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Loire Finco Luxembourg Sarl | — | LON | 0.33% | $2.9M | Jun 30, 2026 | full (671 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | LOIRE FINCO LUXEMBOURG SARL | — | LON | 0.23% | $1.1M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | LOIRE FINCO LUXEMBOURG SARL | — | LON | 0.22% | $325K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | LOIRE FINCO LUXEMBOURG SARL | — | LON | 0.22% | $1M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Loire Finco Luxembourg Sarl | XAL7000HAJ31 | LON | 0.10% | $142K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Loire Finco Luxembourg Sarl | XAL7000HAJ31 | LON | 0.08% | $356K | May 31, 2026 | full (460 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | LOIRE FINCO LUXEMBOURG SARL | — | LON | 0.07% | $126K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | LOIRE FINCO LUXEMBOURG SARL | — | LON | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Loire Finco Luxembourg Sarl | XAL7000HAJ31 | LON | 0.06% | $309K | Jul 31, 2026 | full (464 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Loire Finco Luxembourg Sarl | XAL7000HAJ31 | LON | 0.02% | $332K | Jun 30, 2026 | full (1,518 positions) |
Matching position names
Loire Finco Luxembourg Sarl · 7LOIRE FINCO LUXEMBOURG SARL · 5
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.