Which closed-end funds own C&w Senior Finance Ltd?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.8M. Security type: debt security. Country: Cayman Islands. CUSIP 12665MAA0 · ISIN US12665MAA09 · ticker CWCFIN.
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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 1.11% | $4.6M | 4,521,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.29% | $599K | 590,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.22% | $505K | 500,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.21% | $1M | 1,000,000 par | $473M | NAV unavailable | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.13% | $672K | 665,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.06% | $470K | 462,000 par | $757M | NAV unavailable | Jul 31, 2026 |
6 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: C&W Senior Finance Ltd; CandW Senior Finance Limited.
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