Funds holding “Pelican Products 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| TSI TCW Strategic Income Fund Multi-Asset | Pelican Products Inc | 70468BAC7 | LON | 0.20% | $681K | Jun 30, 2026 | full (729 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Pelican Products Inc | 70468BAC7 | LON | 0.10% | $484K | Jul 31, 2026 | full (464 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | PELICAN PRODUCTS INC | 70468BAC7 | LON | 0.08% | $449K | Jun 30, 2026 | full (505 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Pelican Products Inc | 70468BAC7 | LON | 0.03% | $48.4K | Jul 31, 2026 | full (897 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.