Which closed-end funds own Cyxtera Dc Holdings Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1K. Security type: loan. Country: United States. CUSIP 19633FAD3 · ISIN US19633FAD33.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.00% | $3.2K | 581,141 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.00% | $4.8K | 876,023 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $1.1K | 201,761 par | $691M | NAV unavailable | Jun 30, 2026 |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund | Multi-Asset | 0.00% | $0 | 57,261 par | $323M | 13.7% discount | Jun 30, 2026 |
4 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: Cyborg Oldco Dc Holdings.
Issuer-level search for “CYXTERA DC HOLDINGS INC” → · Compare two funds’ portfolios →