Which closed-end funds own Prime Secsrvc Brw/financ?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.1M. Security type: debt security. Country: United States. CUSIP 74166MAF3 · ISIN US74166MAF32.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.21% | $4.7M | 4,750,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.21% | $2.5M | 2,500,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.09% | $919K | 938,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $621K | 634,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $196K | 200,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $186K | 190,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $71.5K | 73,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
7 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: Prime Security Services Borrower LLC / Prime Finance Inc.
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