Which closed-end funds own Composecure Holdings LLC?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.8M. Security type: loan. Country: United States. CUSIP 20459KAB5 · ISIN US20459KAB52.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.35% | $1.5M | 1,463,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.34% | $1.8M | 1,778,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.27% | $2M | 2,038,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.22% | $1.2M | 1,190,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.19% | $933K | 935,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.19% | $869K | 870,000 par | $468M | 10.4% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.12% | $1.5M | 1,462,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.11% | $2.3M | 2,325,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.3M | 2,288,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.09% | $2.4M | 2,400,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.05% | $379K | 379,580 par | $787M | 13.4% discount | May 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.03% | $44.8K | 45,000 par | $129M | 10.8% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $281K | 283,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $274K | 275,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $74.7K | 75,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $49.8K | 50,000 par | $533M | 10.4% discount | May 29, 2026 |
16 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: CompoSecure Holdings L.L.C; CompoSecure Holdings LLC; CompoSecure/Husky Technologies; GPGI Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Composecure Holdings LLC | debt security | 9 |
Issuer-level search for “COMPOSECURE HOLDINGS LLC” → · Compare two funds’ portfolios →