Which closed-end funds own Tricorbraun Holdings Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13M. Security type: loan. Country: United States. CUSIP 00184NAB3 · ISIN US00184NAB38.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.30% | $6.6M | 7,300,811 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.30% | $1.1M | 1,209,597 par | $370M | 13.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.26% | $3.1M | 3,393,766 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.14% | $1.1M | 1,191,895 par | $787M | 13.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.13% | $788K | 843,694 par | $585M | NAV unavailable | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $243K | 259,319 par | $342M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $75.1K | 80,053 par | $691M | NAV unavailable | Jun 30, 2026 |
7 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: TricorBraun Holdings Inc; TricorBraun Inc.; Tricorbraun 3/21 Cov-Lite TL.
Issuer-level search for “TRICORBRAUN HOLDINGS INC” → · Compare two funds’ portfolios →