Which closed-end funds own N/a?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $174K. Security type: equity derivative. Country: United States. CUSIP 00085Q183 · ISIN US00085Q1830.
Holdings are historical filings (report dates May 31, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.02% | $173K | 277,090 sh | $787M | 13.4% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.00% | $819 | 81,864 sh | $2.2B | 10.4% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: American Commercial Barge Line LLC.
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