Which closed-end funds own Tgnr Intermediate Holdin?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: debt security. Country: United States. CUSIP 77289KAA3 · ISIN US77289KAA34.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.65% | $1.8M | 1,784,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.39% | $1.4M | 1,455,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.37% | $827K | 840,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.30% | $2.9M | 2,941,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.19% | $778K | 795,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,020,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $177K | 180,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $917K | 935,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $341K | 347,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $1.1M | 1,102,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $392K | 398,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $250K | 255,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $206K | 210,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,210,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $39.2K | 40,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $133K | 135,000 par | $750M | 6.9% discount | Jun 30, 2026 |
16 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: TGNR INTERMEDIATE HOLDINGS LLC.
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