Which closed-end funds own Sk Invictus Intermediate?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.9M. Security type: debt security. Country: Luxembourg. CUSIP 29977LAA9 · ISIN US29977LAA98.
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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.29% | $235K | 240,000 par | $81.4M | 8.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.19% | $5.1M | 5,250,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $3.9M | 3,950,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.12% | $511K | 525,000 par | $426M | 8.6% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.11% | $482K | 495,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $703K | 717,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.09% | $1M | 1,061,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $268K | 275,000 par | $629M | 11.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $153K | 156,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $188K | 192,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $181K | 185,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $73.5K | 75,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
12 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: PERIMETER HOLDINGS LLC.
Issuer-level search for “SK INVICTUS INTERMEDIATE” → · Compare two funds’ portfolios →