Which closed-end funds own Cloud Software Grp Inc?
34 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $68.5M. Security type: debt security. Country: United States. CUSIP 18912UAA0 · ISIN US18912UAA07 · ticker TIBX.
Holdings are historical filings (report dates May 29, 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 | 2.52% | $10.3M | 10,615,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.94% | $6.2M | 6,234,000 par | $655M | 4.7% discount | May 29, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.92% | $8.9M | 9,104,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.58% | $4.1M | 4,184,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.54% | $547K | 553,000 par | $101M | 11.7% discount | May 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.45% | $2.7M | 2,745,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.43% | $895K | 914,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.37% | $2M | 2,035,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.37% | $9.1M | 9,417,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.36% | $2.7M | 2,754,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.24% | $5M | 5,200,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.23% | $4M | 4,150,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.23% | $892K | 910,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.20% | $2.4M | 2,424,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.17% | $253K | 260,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.17% | $834K | 850,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.16% | $1.2M | 1,270,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.16% | $762K | 770,000 par | $468M | 10.4% discount | May 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.15% | $794K | 810,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.15% | $405K | 410,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.15% | $218K | 220,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.15% | $534K | 550,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.13% | $173K | 175,000 par | $129M | 10.8% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.13% | $188K | 190,000 par | $144M | 11.8% discount | May 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.13% | $514K | 525,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $191K | 195,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.10% | $687K | 708,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.09% | $368K | 379,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $255K | 260,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.07% | $508K | 518,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $262K | 265,000 par | $533M | 10.4% discount | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.05% | $355K | 362,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $33.6K | 34,000 par | $187M | 7.0% discount | May 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $183K | 189,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
34 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: CLOUD SOFTWARE GROUP INC; CLOUD SOFTWARE GRP LLC; Cloud Software Group LLC; Cloud Software Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cloud Software Group Inc | debt security | 36 |
| Cloud Software Group Inc | debt security | 24 |
| Cloud Software Group Holdings Inc | debt security | 21 |
| Cloud Software Group (Citrix/TIBCO) | loan | 20 |
| Cloud Software Group Inc | loan | 19 |
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