Which closed-end funds own Ryan, LLC (Ryan Tax)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.3M. Security type: loan. Country: United States. CUSIP 78350LBD6 · ticker RYNLLC.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.26% | $2M | 2,040,933 par | $787M | 13.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.22% | $1.3M | 1,319,194 par | $585M | NAV unavailable | Jun 30, 2026 |
2 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: Ryan 11/25 Cov-Lite TLB.
Issuer-level search for “RYNLLC” → · Compare two funds’ portfolios →