Which closed-end funds own Scalelogix ABS US Issuer LLC Sclgx 2025 1a a2 144a?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $545K. Security type: asset-backed security. Country: United States. CUSIP 80587FAA7 · ISIN US80587FAA75 · ticker SCLGX.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| ZTR Virtus Total Return Fund | Multi-Asset | 0.08% | $410K | 420,000 par | $533M | 10.4% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.06% | $135K | 139,000 par | $229M | 11.1% discount | Jul 31, 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: SCALELOGIX ABS US ISSUER LLC.
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