Which closed-end funds own AI Aqua Merger Sub Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18M. Security type: loan. Country: United States. CUSIP 00132UAS3 · ISIN US00132UAS33.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.57% | $6.7M | 6,690,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.51% | $11.2M | 11,175,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.02% | $84.1K | 83,986 par | $390M | 9.6% discount | Jul 31, 2026 |
3 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..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| AI Aqua Merger Sub Inc | loan | 17 |
| 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 →