Which closed-end funds own BrewCo Borrower LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $440K. Security type: loan. Country: United States. CUSIP 10756PAH2 · ISIN US10756PAH29.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.03% | $203K | 451,672 par | $787M | 13.7% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.01% | $88.4K | 221,119 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.01% | $144K | 360,599 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $3.8K | 8,391 par | $691M | NAV unavailable | Jun 30, 2026 |
4 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: City Brewing Co., LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| BrewCo Borrower LLC | loan | 3 |
Issuer-level search for “BrewCo Borrower LLC” → · Compare two funds’ portfolios →