Which closed-end funds own OMNIA Partners LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: loan. Country: United States. CUSIP 68218HAE7 · ISIN US68218HAE71.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.39% | $2.3M | 2,279,735 par | $585M | NAV unavailable | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.22% | $4.8M | 4,808,864 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.15% | $1.8M | 1,792,434 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.07% | $304K | 303,971 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.07% | $367K | 366,531 par | $515M | 8.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $325K | 324,942 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $436K | 436,255 par | $750M | 6.9% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.06% | $74.1K | 73,879 par | $129M | 10.8% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $74.1K | 73,879 par | $533M | 10.4% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $67.9K | 67,654 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $73.8K | 73,754 par | $1.2B | 10.2% discount | Jun 30, 2026 |
11 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: National Intergovernmental Purchasing/Omnia TLB; OMNIA Partners.
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