Which closed-end funds own IXS Holdings Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.4M. Security type: loan. Country: United States. CUSIP 45074HAC2 · ISIN US45074HAC25.
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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 1.45% | $28.8M | 28,976,821 par | $2B | NAV unavailable | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.20% | $548K | 550,838 par | $271M | 13.0% discount | 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.
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