Which closed-end funds own Lsf12 Helix Parent LLC?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.6M. Security type: loan. Country: United States. CUSIP 54913EAB8 · ISIN US54913EAB83.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.25% | $1.1M | 1,088,942 par | $421M | 7.1% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.25% | $1.2M | 1,225,000 par | $483M | 12.7% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.25% | $1.3M | 1,305,118 par | $515M | 8.6% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.24% | $1.1M | 1,150,000 par | $468M | 10.0% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.24% | $344K | 350,000 par | $145M | 13.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.20% | $1.5M | 1,514,869 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.17% | $906K | 923,642 par | $532M | 8.5% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.12% | $2.6M | 2,673,155 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $398K | 405,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.11% | $1.2M | 1,253,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.08% | $447K | 455,935 par | $585M | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.6M | 1,583,357 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.06% | $489K | 490,735 par | $787M | 13.3% discount | May 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,075,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $207K | 211,540 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $90.4K | 92,000 par | $691M | NAV unavailable | Jun 30, 2026 |
16 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: Hillenbrand 1/26 (USD) Cov-Lite TLB; LSF12 Helix Parent, LLC (Hillenbrand); Lsf12 Helix Parent LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lsf12 Helix Parent LLC | debt security | 14 |
Issuer-level search for “LSF12 HELIX PARENT LLC” → · Compare two funds’ portfolios →