Which closed-end funds own Pye-Barker Fire & Safety, LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.6M. Security type: loan. Country: United States. CUSIP 69380SAB9 · ISIN US69380SAB97.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.35% | $4.1M | 4,067,250 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.33% | $7.4M | 7,339,973 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.32% | $1.7M | 1,740,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.19% | $794K | 793,440 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.19% | $964K | 963,090 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.15% | $1.1M | 1,104,900 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $612K | 610,740 par | $532M | 9.0% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.10% | $572K | 571,533 par | $585M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $185K | 184,440 par | $691M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $29.5K | 29,444 par | $129M | 10.8% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $147K | 147,030 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: Pye-Barker 12/25 Cov-Lite TL; Pye-Barker Fire & Safety; Pye-Barker Fire & Safety LLC.
Issuer-level search for “Pye-Barker Fire & Safety, LLC” → · Compare two funds’ portfolios →