Which closed-end funds own Arcline FM Holdings LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: loan. Country: United States. CUSIP 03960DAJ2 · ISIN US03960DAJ28.
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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.15% | $798K | 795,464 par | $515M | 8.9% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.15% | $861K | 858,539 par | $585M | NAV unavailable | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.14% | $595K | 593,420 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $850K | 848,005 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $540K | 538,870 par | $532M | 9.0% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.04% | $288K | 286,888 par | $787M | 13.4% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $163K | 162,736 par | $533M | 10.4% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $137K | 136,702 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $410 | 409 par | $2.5B | 11.3% discount | Jun 30, 2026 |
9 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: ARCLINE FM HOLDINGS LLC; Fairbanks Morse 9/25 TL; Fairbanks Morse Defense (Arcline FM Holding, LLC).
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