Funds holding “Phoenix Guarantor 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.
8 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Phoenix Guarantor Inc | 71913BAL6 | LON | 0.82% | $9.6M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Phoenix Guarantor Inc | 71913BAL6 | LON | 0.58% | $12.8M | Jul 31, 2026 | full (473 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Phoenix Guarantor Inc | 71913BAL6 | LON | 0.30% | $1.5M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Phoenix Guarantor Inc | 71913BAK8 | LON | 0.30% | $1.4M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Phoenix Guarantor Inc | 71913BAL6 | LON | 0.28% | $400K | Jun 30, 2026 | full (410 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Phoenix Guarantor Inc | 71913BAL6 | LON | 0.12% | $205K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Phoenix Guarantor Inc | 71913BAL6 | LON | 0.08% | $1.4M | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Phoenix Guarantor Inc | 71913BAL6 | LON | 0.04% | $281K | Jun 30, 2026 | full (1,176 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.