Which closed-end funds own Api Group de Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $576K. Security type: debt security. Country: United States. CUSIP 001877AA7 · ISIN US001877AA71.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $127K | 132,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $385K | 400,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $64.3K | 67,000 par | $750M | 6.9% discount | Jun 30, 2026 |
3 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Api Group de Inc | debt security | 11 |
| Api Group de Inc | debt security | 10 |
| Api Group de Inc | loan | 9 |
| Api Group Corp | common equity | 5 |
Issuer-level search for “API GROUP DE INC” → · Compare two funds’ portfolios →