Which closed-end funds own Delta Topco Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $22.2M. Security type: loan. Country: United States. CUSIP 24780DAJ6 · ISIN US24780DAJ63.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.52% | $2.8M | 2,994,937 par | $539M | 13.0% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.52% | $11.5M | 12,011,664 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.29% | $763K | 804,830 par | $261M | 3.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.29% | $673K | 709,326 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.28% | $2.5M | 2,591,253 par | $870M | 5.7% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.22% | $1.3M | 1,366,652 par | $585M | NAV unavailable | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.15% | $709K | 738,755 par | $483M | 13.0% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.15% | $554K | 583,751 par | $380M | 13.1% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.10% | $760K | 783,777 par | $787M | 13.4% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $340K | 358,090 par | $691M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $62.6K | 64,835 par | $129M | 10.8% discount | May 29, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.02% | $191K | 199,017 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $72.3K | 74,810 par | $533M | 10.4% discount | May 29, 2026 |
13 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: DELTA TOPCO INC; Delta TopCo Inc; Delta Topco Inc. (Infoblox, Inc.); Delta Topco, Inc.; Infoblox 1/25 TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Delta Topco Inc | loan | 3 |
Issuer-level search for “Delta Topco Inc” → · Compare two funds’ portfolios →