Which closed-end funds own Ellucian Holdings, Inc.?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $14.6M. Security type: loan. Country: United States. CUSIP 28917XAB6 · ISIN US28917XAB64.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.34% | $1.4M | 1,466,281 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.33% | $1.7M | 1,772,992 par | $515M | 8.6% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.31% | $3.6M | 3,755,739 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.27% | $2M | 2,081,698 par | $750M | 6.5% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.21% | $4.6M | 4,740,376 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $973K | 1,010,460 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $228K | 236,589 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $78K | 80,662 par | $691M | NAV unavailable | 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.
Also listed in filings as: Ellucian Holdings Inc; TPG Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ellucian Holdings Inc | debt security | 12 |
| Ellucian Holdings Inc | loan | 4 |
Issuer-level search for “Ellucian Holdings, Inc.” → · Compare two funds’ portfolios →