Which closed-end funds own Southern Veterinary Partners LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.2M. Security type: loan. Country: United States. CUSIP 84410HAQ3 · ISIN US84410HAQ39.
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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.37% | $2.9M | 2,906,569 par | $787M | 13.7% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.21% | $1.2M | 1,213,495 par | $585M | NAV unavailable | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.15% | $587K | 585,575 par | $390M | 7.9% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.13% | $269K | 268,650 par | $199M | 6.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $171K | 171,123 par | $380M | 12.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $59.7K | 59,700 par | $533M | 10.2% discount | May 29, 2026 |
6 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: SOUTHERN VETERINARY PART; Southern Veterinary Partners, LLC; Southern Veterinary/Mission Pet Health 7/25 TL.
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