Funds holding “SPIN HOLDCO 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.
12 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Senior Loans | Spin Holdco Inc. | 22946QAC7 | LON | 0.92% | $7.2M | May 31, 2026 | full (478 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Spin Holdco Inc. | 22946QAB9 | LON | 0.35% | $2.7M | May 31, 2026 | full (478 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | SPIN HOLDCO INC | 22946QAC7 | LON | 0.17% | $248K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | SPIN HOLDCO INC | 22946QAC7 | LON | 0.17% | $806K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | SPIN HOLDCO INC | 22946QAC7 | LON | 0.16% | $747K | May 31, 2026 | full (460 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | SPIN HOLDCO INC | 22946QAB9 | LON | 0.11% | $503K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | SPIN HOLDCO INC | 22946QAB9 | LON | 0.10% | $482K | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | SPIN HOLDCO INC | 22946QAB9 | LON | 0.10% | $144K | Jun 30, 2026 | full (410 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | SPIN HOLDCO INC | 22946QAC7 | LON | 0.04% | $76.4K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SPIN HOLDCO INC | 22946QAC7 | LON | 0.04% | $712K | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | SPIN HOLDCO INC | 22946QAB9 | LON | 0.04% | $62.8K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | SPIN HOLDCO INC | 22946QAB9 | LON | 0.03% | $457K | 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.