CALDERYS FINANCING II Calderys Financing II LLC

CALDERYS FINANCING II Calderys Financing II LLC is a security (CUSIP 12878AAA9) tracked across SEC portfolio filings. 6 registered fund positions totaling $18.7M via N-PORT as of 2026-04-30.

Summary

Issuer: CALDERYS FINANCING II
Class: Calderys Financing II LLC
CUSIP: 12878AAA9
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $18.7M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Eaton Vance Income Fund of Boston	Eaton Vance Series Trust II	$10.3M	25.19%
HIGH INCOME OPPORTUNITIES PORTFOLIO	High Income Opportunities Portfolio	$4.1M	20.68%
Calvert High Yield Bond Fund	Calvert Fund	$1.7M	32.73%
Eaton Vance Ltd Duration Income Fund	Eaton Vance Ltd Duration Income Fund	$1.5M	12.49%
Neuberger High Yield Strategies Fund Inc.	Neuberger High Yield Strategies Fund Inc.	$1.0M	36.11%
NYLI MacKay Core Plus Bond ETF	New York Life Investments Active ETF Trust	$216K	7.01%

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