Which closed-end funds own LSF12 Phoenix Holdco LLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.6M. Security type: loan. Country: United States. CUSIP 54913FAB5 · ISIN US54913FAB58.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.17% | $2M | 2,000,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.16% | $3.5M | 3,500,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.14% | $1.1M | 1,089,166 par | $787M | 13.4% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.12% | $398K | 400,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.07% | $298K | 300,000 par | $402M | NAV unavailable | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.8M | 1,800,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $397K | 400,000 par | $631M | 14.1% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $124K | 125,000 par | $691M | NAV unavailable | Jun 30, 2026 |
8 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: AGI-CFI Acquisition Corp.; Alliance Ground International; LSF 12 Phoenix Holdco, LLC (dba Alliance Ground International).
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