Which closed-end funds own Cushman & Wakefield US Borrower LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: loan. Country: United States. CUSIP 23340DAX0 · ISIN US23340DAX03.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.21% | $4.6M | 4,591,792 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.19% | $342K | 341,362 par | $176M | 6.6% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.19% | $2.2M | 2,235,964 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.19% | $493K | 491,888 par | $261M | 3.7% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.15% | $2.5M | 2,517,547 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $293K | 292,784 par | $691M | NAV unavailable | Jun 30, 2026 |
6 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: Cushman & Wakefield U.S. Borrower, LLC.
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