Which closed-end funds own SCIH Salt Holdings Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: loan. Country: United States. CUSIP 78397GAM3 · ISIN US78397GAM33.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.36% | $1.4M | 1,356,545 par | $380M | 13.1% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.27% | $2.1M | 2,106,855 par | $787M | 13.4% discount | May 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.12% | $1.4M | 1,413,895 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.11% | $2.3M | 2,345,215 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $55.9K | 55,720 par | $691M | NAV unavailable | 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.
Also listed in filings as: SCIH Salt Holdings Inc. (Kissner Group); SCIH Salt Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Scih Salt Holdings Inc | debt security | 10 |
| Scih Salt Holdings Inc | debt security | 6 |
| Scih Salt Holdings Inc | debt security | 3 |
| Scih Salt Holdings Inc | debt security | 2 |
Issuer-level search for “SCIH Salt Holdings Inc” → · Compare two funds’ portfolios →