Which closed-end funds own Icon Parent Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: loan. Country: United States. CUSIP 45115DAC2 · ticker INST.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.32% | $7.1M | 7,588,508 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.30% | $3.6M | 3,797,387 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.25% | $1.9M | 2,020,866 par | $787M | 13.3% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.08% | $446K | 477,253 par | $585M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $244K | 260,521 par | $691M | NAV unavailable | Jun 30, 2026 |
5 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: Instructure Holdings, Inc.; Instructure/Icon Parent 8/25 Cov-Lite TL.
Issuer-level search for “INST” → · Compare two funds’ portfolios →