Which closed-end funds own AI Aqua Merger Sub Inc?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.8M. Security type: loan. Country: United States. CUSIP 00132UAQ7 · ISIN US00132UAQ76.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.64% | $3.5M | 3,457,584 par | $539M | 13.0% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.51% | $4M | 3,971,647 par | $787M | 13.4% discount | May 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.46% | $2.1M | 2,134,480 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.40% | $581K | 580,666 par | $145M | 13.2% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.37% | $2.1M | 2,144,653 par | $585M | NAV unavailable | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.35% | $1.7M | 1,670,306 par | $483M | 13.0% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.33% | $1.4M | 1,412,287 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.33% | $1.7M | 1,726,489 par | $515M | 8.9% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.31% | $1.2M | 1,193,282 par | $380M | 13.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.26% | $1.9M | 1,944,870 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.23% | $1.2M | 1,234,009 par | $532M | 9.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.22% | $6.1M | 6,103,289 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.20% | $1.2M | 1,234,430 par | $631M | 14.1% discount | May 29, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $196K | 195,634 par | $176M | 6.6% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.08% | $102K | 101,479 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $291K | 291,317 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $298K | 298,799 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $114K | 113,937 par | $533M | 10.4% discount | May 29, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $1.3K | 1,250 par | $234M | NAV unavailable | Jun 30, 2026 |
19 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: AI Aqua Merger Sub Inc; AI Aqua Merger Sub, Inc.; Ai Aqua Merger Sub Inc; Culligan 1/26 Cov-Lite TLB; Osmosis Buyer Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| AI Aqua Merger Sub Inc | loan | 3 |
| AI Aqua Merger Sub Inc | loan | 1 |
| AI Aqua Merger Sub Inc | loan | 1 |
Issuer-level search for “AI AQUA MERGER SUB INC” → · Compare two funds’ portfolios →