Which closed-end funds own Pye-Barker Fire & Safety LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: loan. Country: United States. CUSIP 69380SAC7 · ISIN US69380SAC70.
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 | 0.05% | $611K | 607,750 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.05% | $1.1M | 1,096,778 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.01% | $85.5K | 85,401 par | $585M | NAV unavailable | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.01% | $41.1K | 40,800 par | $539M | 13.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $27.6K | 27,560 par | $691M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.00% | $4.4K | 4,400 par | $129M | 10.8% discount | May 29, 2026 |
6 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 Delayed TL; Pye-Barker Fire & Safety, LLC.
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