Which closed-end funds own AIT Worldwide 4/26 Cov-Lite TLB?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: loan. Country: United States. CUSIP 36832FAB0 · ticker AITWOR.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.37% | $783K | 784,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.05% | $304K | 304,384 par | $585M | NAV unavailable | Jun 30, 2026 |
2 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: GB AIT Buyer Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| GB AIT Buyer Inc | loan | 3 |
| GB AIT Buyer Inc. | debt security | 1 |
Issuer-level search for “AITWOR” → · Compare two funds’ portfolios →