Which closed-end funds own Office Properties Income Trust?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $267K. Security type: debt security. Country: United States. CUSIP 67623CAK5 · ISIN US67623CAK53.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.27% | $267K | 379,000 par | $101M | 11.7% discount | May 31, 2026 |
1 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 |
|---|---|---|
| Office Properties Income Trust | debt security | 4 |
| Office Properties Income Trust | common equity | 2 |
| Office Properties Income Trust | debt security | 2 |
| Office Properties Income Trust | common equity | 1 |
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