Which closed-end funds own Aimbridge Acquisition Co Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: loan. Country: United States. CUSIP 00900YAG1 · ISIN US00900YAG17.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.24% | $1.7M | 1,715,321 par | $703M | 12.8% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.06% | $141K | 143,685 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.06% | $212K | 215,859 par | $370M | 13.4% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.05% | $424K | 434,963 par | $787M | 13.4% discount | May 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.04% | $197K | 203,679 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.03% | $133K | 137,394 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $197K | 203,341 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $114K | 117,431 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $28.8K | 29,743 par | $1.2B | 10.2% discount | Jun 30, 2026 |
9 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: AIMBRIDGE ACQUISITION CO; Aimbridge Acquisition Co., Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Aimbridge Acquisition Co Inc | loan | 8 |
Issuer-level search for “Aimbridge Acquisition Co Inc” → · Compare two funds’ portfolios →