Which closed-end funds own Amwins Group Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.9M. Security type: loan. Country: United States. CUSIP 03234TBB3 · ISIN US03234TBB35.
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 |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.59% | $5.1M | 5,204,812 par | $870M | 5.0% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.47% | $2.4M | 2,494,020 par | $515M | 8.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.41% | $1.7M | 1,773,985 par | $421M | 6.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.33% | $2.5M | 2,557,060 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.32% | $1.7M | 1,767,090 par | $532M | 7.8% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.24% | $570K | 581,050 par | $234M | NAV unavailable | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.19% | $2.2M | 2,248,287 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.16% | $3.6M | 3,625,845 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.13% | $279K | 279,293 par | $211M | 11.5% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.13% | $767K | 768,056 par | $584M | 12.0% discount | May 29, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.08% | $203K | 206,562 par | $261M | 3.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $268K | 273,640 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $437K | 447,190 par | $1.2B | 9.0% discount | Jun 30, 2026 |
13 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: AmWINS Group; AmWINS Group Inc; Amwins Group Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Amwins Group Inc | debt security | 12 |
| Amwins Group Inc | debt security | 10 |
Issuer-level search for “AMWINS GROUP INC” → · Compare two funds’ portfolios →