Which closed-end funds own Knife River Holdco?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.7M. Security type: loan. Country: United States. CUSIP 49889LAG1 · ISIN US49889LAG14.
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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.05% | $248K | 247,500 par | $468M | 9.6% discount | May 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.04% | $180K | 179,550 par | $421M | 6.6% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.04% | $220K | 219,450 par | $515M | 8.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $260K | 259,350 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $120K | 119,700 par | $532M | 7.8% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $657K | 656,704 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $26.9K | 26,933 par | $1.2B | 9.0% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Knife River Corp | debt security | 9 |
| Knife River Corp | common equity | 5 |
Issuer-level search for “KNIFE RIVER HOLDCO” → · Compare two funds’ portfolios →