Funds holding “NESCO HOLDINGS II INC”
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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | NESCO HOLDINGS II INC | 64083YAA9 | DBT | 0.18% | $259K | Jun 30, 2026 | full (410 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | NESCO HOLDINGS II INC | 64083YAA9 | DBT | 0.17% | $745K | Jul 31, 2026 | full (597 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | NESCO HOLDINGS II INC | 64083YAA9 | DBT | 0.16% | $767K | May 31, 2026 | full (460 positions) |
| ISD PGIM High Yield Bond Fund High Yield | NESCO HOLDINGS II INC | 64083YAA9 | DBT | 0.12% | $542K | Jul 31, 2026 | full (803 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | NESCO HOLDINGS II INC | 64083YAA9 | DBT | 0.09% | $1.6M | Jun 30, 2026 | full (1,518 positions) |
| GHY PGIM Global High Yield Fund High Yield | NESCO HOLDINGS II INC | 64083YAA9 | DBT | 0.07% | $422K | Jul 31, 2026 | full (943 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | NESCO HOLDINGS II INC | 64083YAA9 | DBT | 0.04% | $68.6K | Jul 31, 2026 | full (897 positions) |
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.