Which closed-end funds own Disco Parent/Duck Creek 7/25 Cov-Lite TLB?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $771K. Security type: loan. Country: United States. CUSIP 25461GAB9 · ISIN US25461GAB95.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 0.09% | $680K | 684,209 par | $787M | 13.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.02% | $91.7K | 94,057 par | $585M | NAV unavailable | Jun 30, 2026 |
2 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: Duck Creek Technologies, Inc (Disco Parent, Inc).
Issuer-level search for “Disco Parent/Duck Creek 7/25 Cov-Lite TLB” → · Compare two funds’ portfolios →