Funds holding “Peer Holding III BV”
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.
29 positions across 17 funds, 7 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Peer Holding III BV | XAN6872NAM82 | LON | 0.91% | $4.9M | Jun 30, 2026 | full (329 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Peer Holding III BV | — | LON | 0.33% | $2.9M | Jun 30, 2026 | full (671 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Peer Holding III BV | XAN6872NAN65 | LON | 0.29% | $1.4M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Peer Holding III BV | XAN6872NAN65 | LON | 0.28% | $1.3M | May 31, 2026 | full (460 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Peer Holding III BV | — | LON | 0.28% | $719K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Peer Holding III BV | — | LON | 0.27% | $630K | Jun 30, 2026 | full (673 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Peer Holding III BV | XAN6872NAN65 | LON | 0.26% | $371K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Peer Holding III BV | XAN6872NAM82 | LON | 0.24% | $1.1M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Peer Holding III BV | XAN6872NAM82 | LON | 0.22% | $1.1M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Peer Holding III BV | XAN6872NAM82 | LON | 0.22% | $319K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Peer Holding III BV | XAN6872NAS52 | LON | 0.14% | $644K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Peer Holding III BV | XAN6872NAS52 | LON | 0.13% | $609K | Jul 31, 2026 | full (464 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Peer Holding III BV | — | LON | 0.12% | $320K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Peer Holding III BV | — | LON | 0.12% | $281K | Jun 30, 2026 | full (673 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Peer Holding III BV | XAN6872NAS52 | LON | 0.12% | $172K | Jun 30, 2026 | full (410 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Peer Holding III BV | — | LON | 0.11% | $950K | Jun 30, 2026 | full (671 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Peer Holding III BV | XAN6872NAS52 | LON | 0.10% | $1.7M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Peer Holding III BV | XAN6872NAN65 | LON | 0.10% | $173K | Jul 31, 2026 | full (897 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Peer Holding III BV | N6872NAN6 | LON | 0.09% | $338K | Jun 30, 2026 | full (9,072 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Peer Holding III BV | XAN6872NAM82 | LON | 0.08% | $147K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Peer Holding III BV | XAN6872NAN65 | LON | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Peer Holding III BV | N6872NAQ9 | LON | 0.07% | $270K | Jul 31, 2026 | full (769 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Peer Holding III BV | XAN6872NAM82 | LON | 0.06% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Peer Holding III BV | N6872NAQ9 | LON | 0.06% | $124K | Jun 30, 2026 | full (734 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Peer Holding III BV | XAN6872NAQ96 | LON | 0.06% | $293K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Peer Holding III BV | XAN6872NAQ96 | LON | 0.06% | $239K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Peer Holding III BV | XAN6872NAQ96 | LON | 0.04% | $334K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Peer Holding III BV | XAN6872NAQ96 | LON | 0.04% | $192K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Peer Holding III BV | XAN6872NAQ96 | LON | 0.00% | $47.9K | Jun 30, 2026 | full (1,766 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.