Which closed-end funds own Springs Windows Fashions LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.5M. Security type: loan. Country: United States. CUSIP 78489HAH1 · ISIN US78489HAH12.
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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.28% | $5.6M | 5,602,241 par | $2B | NAV unavailable | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.03% | $138K | 139,410 par | $421M | 7.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $170K | 171,501 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $202K | 204,176 par | $750M | 6.9% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.02% | $106K | 106,703 par | $515M | 8.9% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $265K | 268,234 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $40.3K | 40,765 par | $1.2B | 10.2% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Springs Windows Fashions LLC | loan | 7 |
Issuer-level search for “Springs Windows Fashions LLC” → · Compare two funds’ portfolios →