Which closed-end funds own Chg Ppc Parent LLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: loan. Country: United States. CUSIP 12546FAF9 · ISIN US12546FAF99.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.22% | $4.8M | 4,770,980 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.16% | $1.9M | 1,923,566 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.08% | $120K | 119,634 par | $145M | 13.5% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.08% | $386K | 383,843 par | $468M | 9.6% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.08% | $385K | 382,830 par | $483M | 12.5% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.05% | $418K | 416,094 par | $787M | 13.7% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $456K | 454,611 par | $1.7B | 12.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $121K | 120,687 par | $691M | NAV unavailable | Jun 30, 2026 |
8 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: CHG PPC PARENT LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Chg Ppc Parent LLC | loan | 1 |
Issuer-level search for “CHG PPC Parent LLC” → · Compare two funds’ portfolios →