Which closed-end funds own South Bow USA Infrastructure Holdings LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 83007CAF9 · ISIN US83007CAF95.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.16% | $1.2M | 1,155,000 par | $712M | 13.2% discount | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $120K | 120,000 par | $129M | 10.6% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.03% | $160K | 160,000 par | $533M | 10.2% discount | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.01% | $20K | 20,000 par | $187M | 7.3% discount | May 31, 2026 |
4 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: South Bow USA Infrastructure Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| South Bow Can Infra Hold | debt security | 23 |
| South Bow Can Infra Hold | debt security | 15 |
| South Bow Corp | common equity | 4 |
| South Bow USA Infrastructure Holdings LLC | debt security | 2 |
| South Bow USA Infrastructure Holdings LLC | debt security | 1 |
Issuer-level search for “SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC” → · Compare two funds’ portfolios →