Funds holding “Rivers Enterprise 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.
17 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund High Yield | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | DBT | 0.40% | $1.5M | Jun 30, 2026 | full (325 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | DBT | 0.39% | $585K | May 29, 2026 | full (281 positions) |
| HIX Western Asset High Income Fund II High Yield | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | DBT | 0.36% | $1.8M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | DBT | 0.36% | $989K | May 29, 2026 | full (396 positions) |
| ISD PGIM High Yield Bond Fund High Yield | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | DBT | 0.21% | $940K | Jul 31, 2026 | full (803 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Rivers Enterprise Borrower LLC | 76884GAA3 | DBT | 0.19% | $724K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Rivers Enterprise Borrower LLC | 76884GAA3 | DBT | 0.17% | $334K | Jun 30, 2026 | full (734 positions) |
| GHY PGIM Global High Yield Fund High Yield | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76883NAA9 | DBT | 0.14% | $870K | Jul 31, 2026 | full (943 positions) |
| ISD PGIM High Yield Bond Fund High Yield | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | DBT | 0.13% | $578K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | DBT | 0.12% | $532K | Jul 31, 2026 | full (597 positions) |
| FT Franklin Universal Trust U.S. Equity | Rivers Enterprise Borrower LLC | 76884GAA3 | DBT | 0.10% | $277K | May 31, 2026 | full (675 positions) |
| GHY PGIM Global High Yield Fund High Yield | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | DBT | 0.08% | $482K | Jul 31, 2026 | full (943 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Rivers Enterprise Borrower LLC | 76884GAA3 | DBT | 0.07% | $279K | Jun 30, 2026 | full (9,072 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 | 76883NAA9 | DBT | 0.06% | $141K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Rivers Enterprise Borrower LLC | 76884GAA3 | DBT | 0.05% | $114K | Jul 31, 2026 | full (931 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | DBT | 0.02% | $30.2K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP | 76884GAA3 | DBT | 0.01% | $35.3K | May 29, 2026 | full (796 positions) |
Matching position names
RIVERS ENTERPRISE BORROWER LLC / RIVERS ENTERPRISE FINANCE CORP · 11Rivers Enterprise Borrower LLC · 5RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 · 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.