Which closed-end funds own Reworld Holding Corp?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: loan. Country: United States. CUSIP 22282GAM9 · ISIN US22282GAM96.
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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.17% | $886K | 886,654 par | $515M | 8.6% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.17% | $3.8M | 3,765,210 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.15% | $1.7M | 1,731,663 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.13% | $547K | 546,668 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.10% | $775K | 775,060 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $378K | 377,662 par | $532M | 8.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $81.2K | 81,047 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $64.9K | 64,937 par | $1.2B | 9.7% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Reworld Holding Corp | loan | 13 |
| Reworld Holding Corp | loan | 13 |
| Reworld Holding Corp | debt security | 11 |
| Reworld Holding Corp | loan | 7 |
Issuer-level search for “Reworld Holding Corp” → · Compare two funds’ portfolios →