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Funds holding “REALTRUCK GROUP 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.

30 positions across 12 funds, 4 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FSCO FS Credit Opportunities Corp.
Multi-Asset
REALTRUCK GROUP INC75607VAC4LON0.75%$14.9MJun 30, 2026full (165 positions)
FSCO FS Credit Opportunities Corp.
Multi-Asset
REALTRUCK GROUP INC75607VAB6LON0.25%$5MJun 30, 2026full (165 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
REALTRUCK GROUP INC75607VAB6LON0.12%$570KMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
REALTRUCK GROUP INC75607VAB6LON0.12%$567KJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
REALTRUCK GROUP INC75607VAB6LON0.11%$158KJun 30, 2026full (410 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
REALTRUCK GROUP INC75607VAC4LON0.10%$145KJun 30, 2026full (410 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
REALTRUCK GROUP INC75607VAD2LON0.10%$448KMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
REALTRUCK GROUP INC75607VAC4LON0.10%$460KJul 31, 2026full (464 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
REALTRUCK GROUP INC75607VAC4LON0.09%$431KMay 31, 2026full (460 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
REALTRUCK GROUP INC75607VAD2LON0.09%$124KJun 30, 2026full (410 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
REALTRUCK GROUP INC75607VAD2LON0.08%$397KJul 31, 2026full (464 positions)
FSCO FS Credit Opportunities Corp.
Multi-Asset
REALTRUCK GROUP INC75607VAD2LON0.06%$1.3MJun 30, 2026full (165 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
REALTRUCK GROUP INC75603CAA4DBT0.06%$400KJul 31, 2026full (270 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
REALTRUCK GROUP INC75607VAD2LON0.05%$213KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
REALTRUCK GROUP INC75607VAD2LON0.05%$260KJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
REALTRUCK GROUP INC75607VAD2LON0.04%$306KJun 30, 2026full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REALTRUCK GROUP INC75607VAB6LON0.04%$67.2KJul 31, 2026full (897 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REALTRUCK GROUP INC75607VAD2LON0.03%$58.9KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
REALTRUCK GROUP INC75607VAD2LON0.03%$150KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REALTRUCK GROUP INC75607VAD2LON0.02%$417KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REALTRUCK GROUP INC75603CAA4DBT0.02%$391KJun 30, 2026full (1,518 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
REALTRUCK GROUP INC75607VAC4LON0.02%$91.8KJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
REALTRUCK GROUP INC75607VAC4LON0.02%$91.8KJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
REALTRUCK GROUP INC75607VAC4LON0.02%$118KJun 30, 2026full (1,305 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REALTRUCK GROUP INC75607VAC4LON0.01%$24KJul 31, 2026full (897 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
REALTRUCK GROUP INC75607VAC4LON0.01%$65.3KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
REALTRUCK GROUP INC75607VAB6LON0.01%$154KJun 30, 2026full (1,518 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
REALTRUCK GROUP INC75603CAA4DBT0.01%$12.2KJul 31, 2026full (897 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
REALTRUCK GROUP INC75607VAD2LON0.00%$35.5KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
REALTRUCK GROUP INC75607VAC4LON0.00%$15.9KJun 30, 2026full (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.