Funds holding “Prime Security Services Borrower, 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.
16 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | Prime Security Services Borrower, LLC | 03765VAQ3 | LON | 0.26% | $1.1M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Prime Security Services Borrower, LLC | 03765VAQ3 | LON | 0.26% | $1.4M | Jun 30, 2026 | full (463 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) | 03765VAP5 | LON | 0.24% | $877K | Jun 30, 2026 | full (325 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Prime Security Services Borrower, LLC | 03765VAQ3 | LON | 0.21% | $1.6M | Jun 30, 2026 | full (1,305 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Prime Security Services Borrower, LLC | 03765VAP5 | LON | 0.17% | $837K | Jul 31, 2026 | full (464 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Prime Security Services Borrower, LLC | 03765VAQ3 | LON | 0.17% | $905K | Jun 30, 2026 | full (1,781 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Prime Security Services Borrower, LLC | 03765VAP5 | LON | 0.17% | $796K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Prime Security Services Borrower, LLC | 03765VAP5 | LON | 0.15% | $219K | Jun 30, 2026 | full (410 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Prime Security Services Borrower, LLC | 03765VAP5 | LON | 0.06% | $110K | Jul 31, 2026 | full (897 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Prime Security Services Borrower, LLC | 03765VAP5 | LON | 0.05% | $230K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Prime Security Services Borrower, LLC | 03765VAP5 | LON | 0.05% | $280K | Jun 30, 2026 | full (463 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Prime Security Services Borrower, LLC | 03765VAP5 | LON | 0.05% | $834K | Jun 30, 2026 | full (1,518 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Prime Security Services Borrower, LLC | 03765VAP5 | LON | 0.04% | $333K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Prime Security Services Borrower, LLC | 03765VAP5 | LON | 0.03% | $183K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Prime Security Services Borrower, LLC | 03765VAQ3 | LON | 0.02% | $209K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Prime Security Services Borrower, LLC | 03765VAP5 | LON | 0.00% | $36.7K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Prime Security Services Borrower, LLC · 15Prime Security Services Borrower, LLC (aka Protection 1 Security Solutions) · 1
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.