Funds holding “NCR ATLEOS 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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | NCR Atleos LLC | 63001PAG6 | LON | 0.12% | $562K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | NCR Atleos LLC | 63001PAG6 | LON | 0.11% | $552K | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | NCR Atleos LLC | 63001PAG6 | LON | 0.11% | $156K | Jun 30, 2026 | full (410 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NCR ATLEOS LLC | 638962AA8 | DBT | 0.08% | $628K | Jun 30, 2026 | full (1,493 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | NCR Atleos LLC | 63001PAG6 | LON | 0.05% | $83.3K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | NCR Atleos LLC | 63001PAG6 | LON | 0.03% | $542K | Jun 30, 2026 | full (1,518 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | NCR ATLEOS LLC | 638962AA8 | DBT | 0.03% | $459K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NCR ATLEOS LLC | 638962AA8 | DBT | 0.03% | $439K | Jun 30, 2026 | full (1,193 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NCR ATLEOS LLC | 638962AA8 | DBT | 0.02% | $144K | Jun 30, 2026 | full (1,422 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.