Which closed-end funds own Cloud Software Group Inc?
20 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.3M. Security type: loan. Country: United States. CUSIP 88632NBK5 · ISIN US88632NBK54.
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 |
|---|---|---|---|---|---|---|---|
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.50% | $2.3M | 2,481,250 par | $468M | 10.4% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.48% | $699K | 794,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.48% | $2.5M | 2,834,294 par | $515M | 8.9% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.47% | $2.3M | 2,481,250 par | $483M | 13.0% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.39% | $1.4M | 1,581,018 par | $370M | 13.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.38% | $1.6M | 1,850,969 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.31% | $2.4M | 2,692,218 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.25% | $1.3M | 1,538,190 par | $532M | 9.0% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.25% | $5.4M | 5,983,155 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.23% | $2.7M | 2,947,948 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.20% | $758K | 860,903 par | $380M | 13.1% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.20% | $442K | 501,736 par | $222M | 12.2% discount | Jun 30, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.10% | $581K | 616,892 par | $584M | 12.7% discount | May 29, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.10% | $206K | 218,897 par | $211M | 11.8% discount | May 29, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.09% | $705K | 748,066 par | $787M | 13.4% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.08% | $306K | 338,567 par | $392M | 10.7% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.07% | $92.3K | 98,356 par | $129M | 10.8% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $319K | 365,456 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $161K | 183,174 par | $691M | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $106K | 113,268 par | $533M | 10.4% discount | May 29, 2026 |
20 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: Cloud Software Group (Citrix/TIBCO); Cloud Software Group LLC; Cloud Software Group, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cloud Software Group Inc | debt security | 36 |
| Cloud Software Group Inc | debt security | 34 |
| Cloud Software Group Inc | debt security | 24 |
| Cloud Software Group Holdings Inc | debt security | 21 |
| Cloud Software Group Inc | loan | 19 |
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