Funds holding “SAPHILUX SARL”
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, 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.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | SAPHILUX SARL | XAL8126PAD59 | LON | 0.40% | $1.9M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Saphilux Sarl | XAL8126PAC76 | LON | 0.40% | $573K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Saphilux Sarl | XAL8126PAC76 | LON | 0.39% | $1.8M | May 31, 2026 | full (460 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | SAPHILUX SARL | — | LON | 0.22% | $1.4M | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | SAPHILUX SARL | — | LON | 0.21% | $5.8M | May 29, 2026 | full (1,841 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Saphilux Sarl | — | LON | 0.04% | $315K | Jun 30, 2026 | full (671 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Saphilux Sarl | — | LON | 0.03% | $577K | 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.