# CALDERYS FINANCING LLC Calderys Financing LLC

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.

## Summary

- Issuer: CALDERYS FINANCING LLC
- Class: Calderys Financing LLC
- CUSIP: 128786AA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $59.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $16.6M | 40.77% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $14.2M | 49.46% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $7.1M | 23.23% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000025875) | 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](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $879K | 53.59% |
| Franklin Universal Trust | Franklin Universal Trust | $829K | 37.53% |
| [Morgan Stanley Income Opportunities Fund](https://search.stillhousedata.com/fund/S000002382) | Morgan Stanley Income Opportunities Fund | $706K | 20.70% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/128786AA8.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.