Which closed-end funds own Iris Holding Inc?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.8M. Security type: loan. Country: United States. CUSIP 46271BAB6 · ISIN US46271BAB62.
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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.43% | $1.1M | 1,172,917 par | $261M | 3.4% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.42% | $990K | 1,037,122 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.42% | $3.6M | 3,799,377 par | $870M | 5.3% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $264K | 284,264 par | $101M | 10.8% discount | May 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.25% | $2M | 2,119,677 par | $787M | 13.3% discount | May 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.11% | $459K | 487,564 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $412K | 438,115 par | $452M | 10.3% discount | Jul 31, 2026 |
7 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: Iris Holding, Inc. (Intertape).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Iris Holding Inc | debt security | 1 |
Issuer-level search for “Iris Holding Inc” → · Compare two funds’ portfolios →