Which closed-end funds own Anticimex Global AB?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.2M. Security type: loan. Country: Sweden. CUSIP 03703HAD8 · ISIN US03703HAD89 · ticker ANTISS.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.26% | $536K | 535,171 par | $209M | 11.6% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.25% | $5.5M | 5,471,278 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.22% | $2.5M | 2,528,819 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.15% | $1.2M | 1,145,756 par | $787M | 13.3% discount | May 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.11% | $557K | 556,468 par | $515M | 8.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.10% | $427K | 426,286 par | $421M | 7.1% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.10% | $2.6M | 2,638,377 par | $2.8B | 11.2% discount | May 29, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.09% | $505K | 504,867 par | $585M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $603K | 602,892 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $358K | 357,757 par | $532M | 8.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $283K | 282,420 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $84.6K | 84,496 par | $1.2B | 9.7% discount | Jun 30, 2026 |
12 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: ANTICIMEX INTERNATIONAL AB; Anticimex; Anticimex 10/25 Cov-Lite TL.
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