CALDERYS FINANCING LLC Calderys Financing LLC is a security (CUSIP 128786AA8) tracked across SEC portfolio filings. 17 registered fund positions totaling $59.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $16.6M | 40.77% |
| Franklin High Income Fund | Franklin High Income Trust | $14.2M | 49.46% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.1M | 23.23% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.6M | 28.54% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.6M | 19.14% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.4M | 20.37% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.1M | 39.72% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.7M | 18.13% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.3M | 23.54% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $879K | 53.59% |
| Franklin Universal Trust | Franklin Universal Trust | $829K | 37.53% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $706K | 20.70% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $453K | 18.85% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $206K | 13.64% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $186K | 3.22% |