Funds holding “Trio Bidco 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.
10 positions across 7 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Trio Bidco Inc | — | LON | 0.25% | $639K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Trio Bidco Inc | — | LON | 0.24% | $561K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Trio Bidco Inc | — | LON | 0.23% | $2M | Jun 30, 2026 | full (671 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | TRIO BIDCO INC | — | LON | 0.08% | $404K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | TRIO BIDCO INC | — | LON | 0.08% | $376K | May 31, 2026 | full (460 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TRIO BIDCO INC | — | LON | 0.05% | $63.2K | May 29, 2026 | full (758 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TRIO BIDCO INC | — | LON | 0.02% | $378K | Jun 30, 2026 | full (1,518 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | TRIO BIDCO INC | — | LON | 0.01% | $42.6K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | TRIO BIDCO INC | — | LON | 0.01% | $39.6K | May 31, 2026 | full (460 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | TRIO BIDCO INC | — | LON | 0.00% | $39.8K | 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.