Which closed-end funds own Cloud Software Grp LLC?
36 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $32M. Security type: debt security. Country: United States. CUSIP 18912UAC6 · ISIN US18912UAC62 · 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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 1.54% | $2.3M | 2,330,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.65% | $3.3M | 3,530,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.57% | $2.1M | 2,240,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.50% | $3M | 3,200,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.38% | $2.9M | 3,065,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.34% | $3.4M | 3,607,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.31% | $855K | 870,000 par | $277M | 11.8% discount | May 29, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.29% | $1.2M | 1,259,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.28% | $1.4M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.27% | $322K | 340,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $979K | 1,035,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.23% | $431K | 460,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.23% | $227K | 231,000 par | $101M | 11.7% discount | May 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.20% | $1.5M | 1,591,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.15% | $221K | 225,000 par | $144M | 11.8% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.14% | $494K | 527,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.13% | $216K | 230,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.10% | $1.1M | 1,189,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.09% | $632K | 674,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.09% | $317K | 335,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.08% | $1.9M | 1,975,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $534K | 570,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $70.7K | 72,000 par | $187M | 7.0% discount | May 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $328K | 350,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.03% | $497K | 525,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.03% | $450K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.03% | $85.3K | 90,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.02% | $70.9K | 75,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $123K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $104K | 110,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $592K | 625,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $19K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $159K | 170,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $149K | 159,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.01% | $40.3K | 41,000 par | $787M | 13.4% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $4.7K | 5,000 par | $234M | NAV unavailable | Jun 30, 2026 |
36 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 INC; Cloud Software Group Inc; Cloud Software Group LLC; Cloud Software Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cloud Software Group Inc | debt security | 34 |
| 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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