Which closed-end funds own Fluid-Flow Products, Inc.?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: loan. Country: United States. CUSIP 30260UAM7 · ISIN US30260UAM71.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.22% | $6M | 5,938,368 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.18% | $1.1M | 1,139,323 par | $631M | 14.1% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.04% | $311K | 308,383 par | $787M | 13.4% discount | May 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.03% | $132K | 131,670 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.03% | $161K | 160,598 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $188K | 187,530 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $108K | 107,730 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $24K | 23,940 par | $1.2B | 10.2% discount | 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: Flow Control Group; Flow Merger Sub, Inc..
Issuer-level search for “Fluid-Flow Products, Inc.” → · Compare two funds’ portfolios →