Which closed-end funds own Alliant Holdings Intermediate, LLC?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $59.2M. Security type: loan. Country: United States. CUSIP 01881UAN5 · ISIN US01881UAN54.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 1.04% | $5.3M | 5,426,214 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.95% | $4M | 4,047,824 par | $421M | 7.1% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.87% | $19.1M | 19,195,864 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.86% | $10.1M | 10,095,786 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.75% | $5.6M | 5,712,814 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.60% | $3.2M | 3,230,745 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.42% | $604K | 611,459 par | $145M | 13.2% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.41% | $3.2M | 3,257,258 par | $787M | 13.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.33% | $1.6M | 1,601,178 par | $483M | 13.0% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.25% | $932K | 943,232 par | $380M | 13.1% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.19% | $156K | 157,416 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.19% | $879K | 881,236 par | $468M | 10.4% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.16% | $619K | 621,859 par | $392M | 10.7% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.10% | $607K | 615,400 par | $585M | NAV unavailable | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.10% | $417K | 418,942 par | $408M | 13.5% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $639K | 647,114 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,208,752 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $119K | 119,143 par | $176M | 6.6% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $748K | 758,414 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $19.9K | 20,000 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $19.9K | 20,000 par | $533M | 10.4% discount | May 29, 2026 |
21 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: Alliant Holdings; Alliant Holdings Intermediate LLC; Alliant Insurance 7/25 Cov-Lite TL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Inc | debt security | 7 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Inc | debt security | 4 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Inc | debt security | 4 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Inc | debt security | 4 |
| Alliant Holdings Intermediate LLC | loan | 1 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | debt security | 1 |
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