Which closed-end funds own Alterra Mountain Company?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.9M. Security type: loan. Country: United States. CUSIP 46124CAS6 · ISIN US46124CAS61.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.19% | $993K | 995,465 par | $515M | 8.9% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.16% | $1M | 1,036,927 par | $631M | 14.1% discount | May 29, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.16% | $1.9M | 1,856,665 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.15% | $632K | 633,247 par | $421M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $649K | 650,738 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.12% | $915K | 916,815 par | $750M | 6.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.11% | $3M | 2,978,939 par | $2.8B | 12.9% discount | May 29, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.11% | $2.4M | 2,349,744 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $356K | 355,442 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $160K | 160,236 par | $1.2B | 10.2% discount | Jun 30, 2026 |
10 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: Alterra Mountain Co; Alterra Mountain Co (Intrawest).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alterra Mountain Co | loan | 6 |
Issuer-level search for “Alterra Mountain Company” → · Compare two funds’ portfolios →