Which closed-end funds own Apidos Clo Lvi?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: asset-backed security. Country: Cayman Islands. CUSIP 03772BAC9 · ISIN US03772BAC90.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.35% | $381K | 375,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.06% | $760K | 750,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apidos CLO | CLO/CDO tranche | 4 |
| Apidos CLO L | CLO/CDO tranche | 3 |
| Apidos CLO | CLO/CDO tranche | 3 |
| Apidos CLO | CLO/CDO tranche | 3 |
| Apidos CLO | CLO/CDO tranche | 1 |
| Apidos CLO Xlvi Ltd | CLO/CDO tranche | 1 |
| Apidos CLO XLII Ltd | asset-backed security | 1 |
| Apidos CLO Xlviii Ltd | CLO/CDO tranche | 1 |
| Apidos CLO | asset-backed security | 1 |
| Apidos CLO | asset-backed security | 1 |
| Apidos CLO | CLO/CDO tranche | 1 |
| Apidos CLO | CLO/CDO tranche | 1 |
Issuer-level search for “Apidos Clo Lvi” → · Compare two funds’ portfolios →