Which closed-end funds own Project Alpha Intermediate Holding, Inc.?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.4M. Security type: loan. Country: United States. CUSIP 74339DAN8 · ISIN US74339DAN84.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.57% | $4M | 5,068,138 par | $703M | 12.8% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.35% | $507K | 693,447 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.35% | $1.7M | 2,154,773 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.33% | $1.5M | 2,110,508 par | $468M | 10.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.17% | $1M | 1,422,100 par | $585M | NAV unavailable | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.11% | $1.3M | 1,712,094 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.10% | $2.2M | 2,859,618 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $97.8K | 124,683 par | $176M | 6.6% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $19.7K | 26,931 par | $691M | NAV unavailable | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.00% | $3.4K | 4,679 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.00% | $4.1K | 5,664 par | $7.5B | 5.4% 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: PROJECT ALPHA INTERMEDIA; Project Alpha (Qlik) 11/24 Cov-Lite TLB; Project Alpha Intermediate Holding Inc.
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