Which closed-end funds own Kaseya Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.2M. Security type: loan. Country: United States. CUSIP 48578AAB4 · ISIN US48578AAB44.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.40% | $1.7M | 2,191,386 par | $421M | 6.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.40% | $2.1M | 2,666,889 par | $515M | 8.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.32% | $2.4M | 3,122,840 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.26% | $1.4M | 1,788,267 par | $532M | 7.8% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.20% | $1.4M | 1,904,533 par | $703M | 11.9% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.19% | $1.1M | 1,448,711 par | $585M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.19% | $1.2M | 1,386,000 par | $631M | 13.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.19% | $5.2M | 5,948,603 par | $2.8B | 12.2% discount | May 29, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.12% | $459K | 590,032 par | $380M | 12.2% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $311K | 404,549 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $38.6K | 49,561 par | $691M | NAV unavailable | Jun 30, 2026 |
11 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: KASEYA INC; Kaseya; Kaseya 3/25 Cov-Lite TL; Kaseya, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Kaseya Inc. | loan | 1 |
Issuer-level search for “Kaseya Inc” → · Compare two funds’ portfolios →