Which closed-end funds own Radiate Holdco LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $126K. Security type: loan. Country: United States. CUSIP 75025KAQ1 · ISIN US75025KAQ13.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.01% | $30.9K | 30,963 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.01% | $21.5K | 21,586 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $31.7K | 31,790 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.00% | $19.2K | 19,258 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.00% | $22.7K | 22,763 par | $2.5B | 11.3% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Radiate Holdco LLC | loan | 12 |
| Radiate Holdco LLC | debt security | 3 |
Issuer-level search for “RADIATE HOLDCO LLC” → · Compare two funds’ portfolios →