Which closed-end funds own Cloud Software Grp LLC?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.7M. Security type: debt security. Country: United States. CUSIP 18912UAG7 · ISIN US18912UAG76 · 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 |
|---|---|---|---|---|---|---|---|
| MPV Barings Participation Investors | U.S. Equity | 0.75% | $1.7M | 2,000,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.73% | $3.5M | 4,000,000 par | $473M | NAV unavailable | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.35% | $784K | 900,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.30% | $1.1M | 1,260,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.17% | $1.7M | 1,978,000 par | $982M | 11.7% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.17% | $890K | 1,020,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.17% | $465K | 510,000 par | $277M | 11.4% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.17% | $246K | 270,000 par | $149M | 11.4% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.16% | $590K | 680,000 par | $367M | 11.3% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.11% | $840K | 964,000 par | $763M | 6.8% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.10% | $201K | 231,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.05% | $125K | 143,000 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $689K | 788,000 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $622K | 712,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.04% | $383K | 441,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.04% | $249K | 287,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.02% | $157K | 172,000 par | $787M | 13.7% discount | May 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.02% | $170K | 195,000 par | $939M | 6.9% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $813K | 930,000 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $39.1K | 45,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $137K | 157,000 par | $836M | 9.3% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $26.2K | 30,000 par | $197M | 9.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.01% | $87.6K | 101,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $146K | 168,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
24 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 | 36 |
| Cloud Software Group Inc | debt security | 34 |
| 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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