Which closed-end funds own Fnz Group 11/24 (Usd) Tlb?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: loan. Country: United States. CUSIP 30339HAD3.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.18% | $1M | 1,301,515 par | $585M | NAV unavailable | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| FNZ Group Services Ltd | loan | 2 |
Issuer-level search for “FNZ Group 11/24 (USD) TLB” → · Compare two funds’ portfolios →