Funds holding “SPECTRIS PLC”
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.
11 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Spectris Plc | 74352DAB6 | LON | 0.08% | $400K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Spectris Plc | 74352DAB6 | LON | 0.08% | $376K | May 31, 2026 | full (460 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SPECTRIS PLC | — | LON | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | SPECTRIS PLC | — | LON | 0.06% | $291K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | SPECTRIS PLC | — | LON | 0.06% | $265K | May 31, 2026 | full (460 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Spectris Plc | 74352DAB6 | LON | 0.04% | $172K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Spectris Plc | 74352DAB6 | LON | 0.04% | $210K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Spectris Plc | 74352DAB6 | LON | 0.03% | $240K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Spectris Plc | 74352DAB6 | LON | 0.02% | $133K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Spectris Plc | 74352DAB6 | LON | 0.02% | $400K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Spectris Plc | 74352DAB6 | LON | 0.00% | $32.9K | Jun 30, 2026 | full (1,766 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.