Funds holding “Trestles CLO LTD”
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.
10 positions across 8 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | Trestles CLO LTD | 89531GAJ4 | ABS-CBDO | 0.35% | $502K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Trestles CLO LTD | 89531GAJ4 | ABS-CBDO | 0.32% | $1.5M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Trestles CLO LTD | 89531GAJ4 | ABS-CBDO | 0.31% | $1.5M | Jul 31, 2026 | full (464 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Trestles CLO LTD | 89531VAJ1 | ABS-CBDO | 0.26% | $1.5M | Jun 30, 2026 | full (505 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Trestles CLO LTD | 89531FBE6 | ABS-CBDO | 0.25% | $1.8M | Jun 30, 2026 | full (1,422 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Trestles CLO LTD | 89533AAE6 | ABS-CBDO | 0.25% | $1.5M | Jun 30, 2026 | full (505 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Trestles CLO LTD | 89532XAC1 | ABS-CBDO | 0.12% | $1.4M | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Trestles CLO LTD | 89531FBG1 | ABS-CBDO | 0.04% | $251K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Trestles CLO LTD | 89531FBG1 | ABS-CBDO | 0.03% | $251K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Trestles CLO LTD | 89531FBG1 | ABS-CBDO | 0.03% | $502K | Jun 30, 2026 | full (1,148 positions) |
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.