Which closed-end funds own Savor Acquisition, Inc.?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.4M. Security type: loan. Country: United States. CUSIP 80536AAB8 · ISIN US80536AAB89.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.06% | $1.4M | 1,356,983 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.06% | $683K | 678,491 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $91.1K | 90,466 par | $691M | NAV unavailable | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.01% | $43.9K | 43,669 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.01% | $52.9K | 52,602 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $60.8K | 60,541 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $33.9K | 33,744 par | $532M | 9.0% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.01% | $43.6K | 43,382 par | $787M | 13.4% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $8K | 7,940 par | $1.2B | 10.2% discount | Jun 30, 2026 |
9 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: Savor Acquisition Inc; Savor Acquisition, Inc. (Sauer Brands).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Savor Acquisition Inc | loan | 3 |
Issuer-level search for “Savor Acquisition, Inc.” → · Compare two funds’ portfolios →