Which closed-end funds own Spin Holdco Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.9M. Security type: loan. Country: United States. CUSIP 22946QAC7 · ISIN US22946QAC78.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.92% | $7.2M | 9,735,598 par | $787M | 13.4% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.45% | $10M | 13,469,976 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.44% | $5.2M | 6,927,291 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.27% | $1.6M | 2,111,943 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.17% | $248K | 327,267 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.17% | $806K | 1,083,308 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.16% | $747K | 1,008,381 par | $468M | 10.4% discount | May 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $76.4K | 102,632 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.04% | $712K | 940,510 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $255K | 336,654 par | $691M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $116K | 153,110 par | $380M | 13.1% discount | Jun 30, 2026 |
11 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: CSC ServiceWorks East LLC; Coinmach/CSC ServiceWorks/Air-Serv 1/26 FL20 TL; Spin Holdco Inc.; Spin Holdco, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Spin Holdco Inc | loan | 6 |
Issuer-level search for “SPIN HOLDCO INC” → · Compare two funds’ portfolios →