Which closed-end funds own NTI Buyer/Network Connex 6/26 Cov-Lite TLB?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $555K. Security type: loan. Country: United States. CUSIP 67022HAB1 · ISIN US67022HAB15.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.09% | $345K | 350,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.04% | $210K | 212,138 par | $585M | NAV unavailable | Jun 30, 2026 |
2 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: NTI BUYER LLC.
Issuer-level search for “NTI Buyer/Network Connex 6/26 Cov-Lite TLB” → · Compare two funds’ portfolios →