Which closed-end funds own Lummus Technology Holdings V LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: debt security. Country: United States. CUSIP 45232TAA9 · ISIN US45232TAA97.
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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.09% | $1.6M | 1,548,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.09% | $762K | 760,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.08% | $218K | 218,000 par | $280M | 14.3% discount | May 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $400K | 402,000 par | $631M | 14.1% discount | May 29, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $47.8K | 48,000 par | $129M | 10.8% discount | May 29, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $109K | 109,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $78.6K | 79,000 par | $533M | 10.4% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $351K | 353,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $17K | 17,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.00% | $11K | 11,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.00% | $7K | 7,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $6K | 6,000 par | $532M | 9.0% discount | Jun 30, 2026 |
12 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: ILLUMINATE BUYER/HLDG; Illuminate Buyer LLC / Illuminate Holdings IV, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lummus Technology | loan | 7 |
Issuer-level search for “LUMMUS TECHNOLOGY HOLDINGS V LLC” → · Compare two funds’ portfolios →