Which closed-end funds own Wrangler Holdco Corp?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: United States. CUSIP 37441QAA9 · ISIN US37441QAA94.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.34% | $346K | 337,000 par | $101M | 11.5% discount | May 31, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.32% | $3.1M | 3,000,000 par | $970M | 12.4% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.26% | $719K | 700,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.19% | $718K | 700,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.10% | $635K | 618,000 par | $655M | 4.3% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $595K | 580,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $113K | 113,000 par | $176M | 5.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $398K | 388,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.04% | $190K | 190,000 par | $452M | 10.5% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $45.2K | 44,000 par | $187M | 7.3% discount | May 31, 2026 |
10 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: Wrangler Holdco Corp..
Issuer-level search for “WRANGLER HOLDCO CORP” → · Compare two funds’ portfolios →