Which closed-end funds own Rand Parent, LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.1M. Security type: loan. Country: United States. CUSIP 75223LAD8 · ISIN US75223LAD82.
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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.40% | $3.2M | 3,155,659 par | $787M | 13.4% discount | May 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.24% | $1M | 1,006,395 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.24% | $1.2M | 1,221,656 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.19% | $1.4M | 1,431,042 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.14% | $751K | 753,886 par | $532M | 9.0% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.13% | $494K | 494,054 par | $380M | 13.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.10% | $1.2M | 1,200,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2M | 1,971,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $265K | 264,351 par | $390M | 9.6% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.07% | $348K | 347,362 par | $533M | 10.4% discount | May 29, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $121K | 120,756 par | $199M | 8.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $174K | 174,980 par | $1.2B | 10.2% discount | Jun 30, 2026 |
12 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: RAND PARENT LLC; Rand Midco LLC; Rand Parent LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rand Parent LLC | debt security | 7 |
| Rand Parent LLC | loan | 1 |
Issuer-level search for “Rand Parent, LLC” → · Compare two funds’ portfolios →