Which closed-end funds own World Choice Investments?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.2M. Security type: loan. Country: United States. CUSIP 82540EAC8 · ISIN US82540EAC84.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 1.03% | $7.2M | 7,270,193 par | $703M | 12.8% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.25% | $2M | 1,993,112 par | $787M | 13.4% discount | May 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: SHOWTIME ACQUISITION LLC.
Issuer-level search for “World Choice Investments” → · Compare two funds’ portfolios →