Which closed-end funds own Storable?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.7M. Security type: loan. Country: United States. CUSIP 86210LAD0 · ISIN US86210LAD01.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.18% | $1.1M | 1,181,265 par | $585M | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.11% | $849K | 867,302 par | $787M | 13.4% discount | May 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $820K | 841,500 par | $2.8B | 12.9% discount | May 29, 2026 |
3 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: Storable 3/25 Cov-Lite TLB.
Issuer-level search for “Storable” → · Compare two funds’ portfolios →