Which closed-end funds own Itt Holdings LLC?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.2M. Security type: debt security. Country: United States. CUSIP 45074JAA2 · ISIN US45074JAA25.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.59% | $3.7M | 3,750,000 par | $631M | 14.1% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.39% | $2M | 2,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.31% | $1.2M | 1,250,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.29% | $8M | 8,050,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.19% | $1.4M | 1,461,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.17% | $4.1M | 4,191,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $608K | 615,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $756K | 765,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.10% | $1.1M | 1,137,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $838K | 848,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $558K | 565,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $455K | 460,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $217K | 220,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.03% | $98.9K | 100,000 par | $342M | NAV unavailable | Jun 30, 2026 |
14 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 |
|---|---|---|
| Itt Holdings LLC | loan | 5 |
Issuer-level search for “ITT HOLDINGS LLC” → · Compare two funds’ portfolios →