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Funds holding “TK Elevator Midco GmbH”

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.

31 positions across 25 funds, 8 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
TK Elevator Midco GmbHXAD9000BAJ17LON0.55%$2.8MJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
TK Elevator Midco GmbHXAD9000BAJ17LON0.55%$2.3MJun 30, 2026full (476 positions)
HIX Western Asset High Income Fund II
High Yield
TK Elevator Midco Gmbh8869969C3LON0.48%$2.5MJul 31, 2026full (397 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
TK Elevator Midco GmbHXAD9000BAJ17LON0.44%$2.1MMay 31, 2026full (460 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TK Elevator Midco GmbHXAD9000BAJ17LON0.43%$3.2MJun 30, 2026full (1,305 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
TK Elevator Midco GmbHXAD9000BAJ17LON0.41%$2MJul 31, 2026full (464 positions)
EHI Western Asset Global High Income Fund
High Yield
TK Elevator Midco GmbhXAD9000BAJ17LON0.36%$987KMay 29, 2026full (396 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
TK Elevator Midco GmbHXAD9000BAH50LON0.35%$1.6MMay 31, 2026full (460 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TK Elevator Midco GmbHXAD9000BAJ17LON0.34%$1.8MJun 30, 2026full (1,781 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
TK ELEVATOR MIDCO GMBHXAD9000BAK89LON0.34%$2.1MJul 31, 2026full (275 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
TK Elevator Midco GmbHXAD9000BAH50LON0.34%$1.6MJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
TK Elevator Midco GmbHXAD9000BAH50LON0.32%$460KJun 30, 2026full (410 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
TK Elevator Midco GmbhXAD9000BAJ17LON0.27%$982KJun 30, 2026full (325 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
TK Elevator Midco GmbH—LON0.23%$2MJun 30, 2026full (671 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
TK Elevator Midco GmbHXAD9000BAJ17LON0.21%$835KJul 31, 2026full (464 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
TK Elevator Midco GmbH—LON0.21%$545KJun 30, 2026full (401 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
TK Elevator Midco GmbHD9000BAJ1LON0.18%$686KJun 30, 2026full (9,072 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
TK Elevator Midco GmbHXAD9000BAJ17LON0.18%$312KJul 31, 2026full (897 positions)
ERH Allspring Utilities & High Income Fund
High Yield
TK ELEVATOR MIDCO GMBHXAD9000BAK89LON0.10%$151KMay 31, 2026full (309 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TK Elevator Midco GmbHXAD9000BAH50LON0.10%$1.7MJun 30, 2026full (1,518 positions)
HEQ John Hancock Diversified Income Fund
Multi-Asset
TK Elevator Midco GmbHD9000BAH5LON0.09%$143KJun 30, 2026full (654 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
TK Elevator Midco GmbHD9000BAJ1LON0.07%$289KJul 31, 2026full (769 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
TK Elevator Midco GmbHD9000BAJ1LON0.07%$131KJun 30, 2026full (734 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
TK ELEVATOR MIDCO GMBHXAD9000BAK89LON0.06%$205KJul 31, 2026full (368 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TK Elevator Midco GmbHXAD9000BAJ17LON0.06%$970KJun 30, 2026full (1,518 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
TK Elevator Midco GmbHXAD9000BAJ17LON0.04%$447KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
TK ELEVATOR MIDCO GMBHXS2199597456DBT0.01%$67.4KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
TK ELEVATOR MIDCO GMBHXS2199597456DBT0.01%$215KJun 30, 2026full (1,291 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
TK ELEVATOR MIDCO GMBHXS2199597456DBT0.01%$114KJun 30, 2026full (1,518 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
TK ELEVATOR MIDCO GMBHXS2199597456DBT0.01%$43.3KJun 30, 2026full (1,305 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
TK ELEVATOR MIDCO GMBHXS2199597456DBT0.00%$22.1KMay 29, 2026full (1,841 positions)

Matching position names

TK Elevator Midco GmbH · 20TK ELEVATOR MIDCO GMBH · 8TK Elevator Midco Gmbh · 3

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.