Funds holding “Project Alpha Intermediate Holding, 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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | LON | 0.35% | $507K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | LON | 0.35% | $1.7M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | LON | 0.33% | $1.5M | May 31, 2026 | full (460 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Project Alpha Intermediate Holding, Inc. | — | LON | 0.29% | $649K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Project Alpha Intermediate Holding, Inc. | — | LON | 0.26% | $973K | Jul 31, 2026 | full (375 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Project Alpha Intermediate Holding, Inc. | — | LON | 0.07% | $675K | Jun 30, 2026 | full (1,236 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | LON | 0.06% | $97.8K | Jul 31, 2026 | full (897 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | LON | 0.00% | $3.4K | Jun 30, 2026 | full (907 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Project Alpha Intermediate Holding, Inc. | 74339DAN8 | LON | 0.00% | $4.1K | Jun 30, 2026 | full (1,894 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.