Funds holding “RECESS HOLDINGS 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.
7 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | Recess Holdings Inc | 72811HAJ9 | LON | 0.46% | $661K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Recess Holdings Inc | 72811HAJ9 | LON | 0.33% | $1.6M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Recess Holdings Inc | 72811HAJ9 | LON | 0.33% | $1.5M | May 31, 2026 | full (460 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | RECESS HOLDINGS INC | 72811HAJ9 | LON | 0.26% | $7.1M | May 29, 2026 | full (1,841 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | RECESS HOLDINGS INC | 72811HAJ9 | LON | 0.26% | $1M | May 29, 2026 | full (579 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | RECESS HOLDINGS INC | 72811HAJ9 | LON | 0.25% | $1.6M | May 29, 2026 | full (1,258 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Recess Holdings Inc | 72811HAJ9 | LON | 0.08% | $1.3M | Jun 30, 2026 | full (1,518 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.