Which closed-end funds own Zurn Holdings Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $766K. Security type: loan. Country: United States. CUSIP 76168JAS5 · ISIN US76168JAS50.
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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $391K | 389,461 par | $532M | 7.8% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.02% | $111K | 110,923 par | $515M | 8.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.02% | $68.4K | 68,126 par | $421M | 6.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $98.3K | 97,822 par | $750M | 6.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $97K | 96,558 par | $1.2B | 9.0% 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.
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