Which closed-end funds own Resilience Parent LLC?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.3M. Security type: loan. Country: United States. CUSIP 75908HAC1 · ISIN US75908HAC16.
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 | 0.48% | $5.7M | 5,684,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.45% | $9.8M | 9,847,750 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.36% | $524K | 525,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.36% | $1.5M | 1,510,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.36% | $1.7M | 1,725,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.35% | $1.8M | 1,829,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.34% | $1.6M | 1,600,000 par | $468M | 10.4% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.28% | $2.1M | 2,128,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.26% | $2.1M | 2,074,528 par | $787M | 13.4% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.26% | $1.4M | 1,367,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.10% | $175K | 175,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $687K | 688,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.10% | $564K | 565,340 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.5M | 1,475,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,418,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.05% | $65.2K | 65,000 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $217K | 217,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $306K | 307,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $70.2K | 70,000 par | $533M | 10.4% discount | May 29, 2026 |
19 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: Resilience Parent; Resilience Parent LLC; Resilience Parent/MacLean Power 1/26 Cov-Lite TLB.
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