Titelia

Funds holding Eaton Vance Senior Floating-Rate Trust

8 funds declare a position · 3 ETFs and 5 other funds · 7M $ · US27828Q1058

Each line carries its report date.

FundSharesValueWeight
Invesco CEF Income Composite ETF Invesco Exchange-Traded Fund Trust II 390,8814.2M $0.51 %as of Feb 28, 2026 · Original filing
ICON FLEXIBLE BOND FUND SCM Trust 108,8701.1M $0.24 %as of Mar 31, 2026 · Original filing
Calamos CEF Income & Arbitrage ETF Calamos ETF Trust 78,861835.1K $2.63 %as of Apr 30, 2026 · Original filing
Goldman Sachs High Yield Fund GOLDMAN SACHS TRUST 41,233434.6K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs High Yield Floating Rate Fund GOLDMAN SACHS TRUST 40,519427.1K $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) Loomis Sayles Opportunistic Bond ETF SSGA Active Trust 2,09522.1K $0.04 %as of Mar 31, 2026 · Original filing
Multi-Hedge Strategies Fund Rydex Variable Trust 4694.9K $0.02 %as of Mar 31, 2026 · Original filing
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 1751.8K $0.02 %as of Mar 31, 2026 · Original filing