Which closed-end funds own LSF12 Crown US Commercial Bidco LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10M. Security type: loan. Country: United States. CUSIP 50221UAE1 · ISIN US50221UAE10.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 | 0.37% | $1.7M | 1,725,322 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.36% | $523K | 520,740 par | $145M | 13.2% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.26% | $1.5M | 1,498,603 par | $585M | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.12% | $925K | 918,720 par | $787M | 13.4% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.11% | $1.9M | 1,856,552 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.10% | $525K | 524,360 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.10% | $429K | 427,889 par | $421M | 7.1% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.10% | $128K | 127,129 par | $129M | 10.8% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.08% | $599K | 598,127 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $356K | 355,470 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.2M | 1,220,499 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $123K | 122,589 par | $533M | 10.4% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $85.8K | 85,666 par | $1.2B | 10.2% discount | Jun 30, 2026 |
13 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: Kidde Global 1/26 Cov-Lite TLB; Kidde Global Solutions; LSF12 CROWN US COMMERCIAL BIDCO LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| LSF12 Crown US Commercial Bidco LLC | loan | 2 |
Issuer-level search for “LSF12 Crown US Commercial Bidco LLC” → · Compare two funds’ portfolios →