Which closed-end funds own Arcis 1/25 Cov-Lite TLB?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: loan. Country: United States. CUSIP 03958MAF4 · ISIN US03958MAF41.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.3M | 1,287,848 par | $2.8B | 12.2% discount | May 29, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.04% | $255K | 255,104 par | $585M | NAV unavailable | Jun 30, 2026 |
2 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: Arcis Golf.
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