Which closed-end funds own Chicago US Midco III LP?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.4M. Security type: loan. Country: United States. CUSIP 16825PAB9 · ISIN US16825PAB94.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.29% | $1.2M | 1,203,004 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.28% | $1.5M | 1,461,715 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.23% | $1.7M | 1,724,737 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $917K | 918,423 par | $532M | 9.0% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.11% | $900K | 898,024 par | $787M | 13.4% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $224K | 224,216 par | $1.2B | 10.2% discount | Jun 30, 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: NFP Wealth (Chicago US MidCo III).
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