Which closed-end funds own 1011778 Bc Ulc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.4M. Security type: debt security. Country: Canada. CUSIP 68245XAP4 · ISIN US68245XAP42.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.10% | $1.1M | 1,193,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.08% | $1.7M | 1,807,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $469K | 490,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $86.6K | 90,000 par | $982M | 13.1% discount | Jun 30, 2026 |
4 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: 1011778 B.C. ULC / NEW RED FINANCE INC; 1011778 BC / NEW RED FIN.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 1011778 Bc / New Red Fin | debt security | 14 |
| 1011778 Bc / New Red Fin | debt security | 9 |
| 1011778 Bc / New Red Fin | debt security | 8 |
| 1011778 BC Unlimited Liability Company | loan | 6 |
| 1011778 Bc / New Red Fin | debt security | 6 |
| 1011778 Bc / New Red Fin | debt security | 5 |
| 1011778 Bc Ulc | loan | 5 |
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