Which closed-end funds own Serta Simmons Bedding LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.2M. Security type: loan. Country: United States. CUSIP 81753HAJ0 · ISIN US81753HAJ05.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.53% | $1.2M | 1,258,021 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.50% | $1.8M | 1,953,574 par | $370M | 13.4% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.30% | $2.4M | 2,518,677 par | $787M | 13.4% discount | May 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.26% | $1.2M | 1,271,389 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.14% | $694K | 735,997 par | $483M | 13.0% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.14% | $206K | 218,760 par | $145M | 13.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $66.7K | 70,793 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $541K | 574,116 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.00% | $100K | 106,405 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.00% | $5.8K | 6,149 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $2.7K | 2,897 par | $691M | NAV unavailable | Jun 30, 2026 |
11 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 |
|---|---|---|
| Serta Simmons Bedding LLC | loan | 8 |
| Serta Simmons Bedding Inc | common equity | 5 |
Issuer-level search for “Serta Simmons Bedding LLC” → · Compare two funds’ portfolios →