Which closed-end funds own Savor Acquisition Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $204K. Security type: loan. Country: United States. CUSIP 80536AAC6 · ISIN US80536AAC62.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.01% | $130K | 129,310 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.01% | $65.1K | 64,655 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $8.7K | 8,621 par | $691M | NAV unavailable | Jun 30, 2026 |
3 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 |
|---|---|---|
| Savor Acquisition Inc | loan | 9 |
Issuer-level search for “Savor Acquisition Inc” → · Compare two funds’ portfolios →