Which closed-end funds own First Student Bidco Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.3M. Security type: loan. Country: United States. CUSIP 33718FAQ3 · ISIN US33718FAQ37.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.40% | $3.2M | 3,172,434 par | $787M | 13.3% discount | May 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.32% | $1.5M | 1,498,779 par | $468M | 10.0% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.29% | $1.4M | 1,380,216 par | $483M | 12.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.18% | $696K | 694,329 par | $380M | 12.7% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.16% | $237K | 236,219 par | $145M | 13.6% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.16% | $3.6M | 3,599,030 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.05% | $588K | 586,656 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $122K | 121,984 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: FIRST STUDENT BIDCO INC; First Student Bidco Inc.; First Student Bidco, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| First Student Bidco, Inc. / First Transit Parent, Inc. | debt security | 2 |
| First Student Bidco Inc | loan | 2 |
Issuer-level search for “First Student Bidco Inc” → · Compare two funds’ portfolios →