Which closed-end funds own Ahead DB Holdings LLC?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.6M. Security type: loan. Country: United States. CUSIP 00866HAH8 · ISIN US00866HAH84.
Holdings are historical filings (report dates Jun 30, 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% | $6.7M | 6,719,624 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.25% | $3M | 2,991,878 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.21% | $1.2M | 1,237,318 par | $585M | NAV unavailable | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.20% | $827K | 835,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.16% | $767K | 773,046 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.15% | $221K | 224,433 par | $145M | 13.2% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.05% | $198K | 199,408 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.05% | $91.1K | 92,428 par | $199M | 8.9% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $74.3K | 74,811 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $614K | 623,424 par | $1.7B | 13.5% discount | Jun 30, 2026 |
10 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: Ahead 7/24 TLB3.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ahead Db Holdings LLC | debt security | 5 |
Issuer-level search for “Ahead DB Holdings LLC” → · Compare two funds’ portfolios →