Which closed-end funds own American Greetings Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: loan. Country: United States. CUSIP 02639DAN6 · ISIN US02639DAN66.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.31% | $817K | 816,442 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.30% | $713K | 712,832 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.30% | $2.6M | 2,615,101 par | $870M | 5.3% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $151K | 151,499 par | $144M | 10.6% discount | May 31, 2026 |
4 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: American Greetings Corporation.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| American Greetings Corp | debt security | 5 |
| American Greetings Corporation | loan | 4 |
Issuer-level search for “American Greetings Corp” → · Compare two funds’ portfolios →