Which closed-end funds own J&J Ventures Gaming, LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: loan. Country: United States. CUSIP 46604BAH1 · ISIN US46604BAH15 · ticker JJVEGA.
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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.75% | $1.6M | 1,571,410 par | $209M | 11.7% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.10% | $792K | 793,063 par | $787M | 13.4% discount | May 31, 2026 |
2 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: J and J Ventures Gaming LLC.
Issuer-level search for “JJVEGA” → · Compare two funds’ portfolios →