Which closed-end funds own CCRR Parent Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $903K. Security type: loan. Country: United States. CUSIP 45684SAB2 · ISIN US45684SAB25.
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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $186K | 258,875 par | $380M | 13.1% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.05% | $264K | 378,089 par | $585M | NAV unavailable | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.03% | $180K | 258,001 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.03% | $111K | 158,941 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $163K | 233,243 par | $750M | 6.9% discount | 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: CCRR Parent/Ingenovis Health 5/26 Take Back TL; Ingenovis Health, Inc..
Issuer-level search for “CCRR Parent Inc” → · Compare two funds’ portfolios →