Which closed-end funds own Orion US Finco (OSTTRA)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: loan. Country: United States. CUSIP 68631KAE9 · ISIN US68631KAE91.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.15% | $598K | 605,128 par | $408M | 13.5% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.05% | $411K | 416,325 par | $787M | 13.4% discount | May 31, 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: Orion US Finco Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Orion US Finco (OSTTRA) | loan | 14 |
Issuer-level search for “Orion US Finco (OSTTRA)” → · Compare two funds’ portfolios →