Which closed-end funds own TK Elevator Midco Gmbh?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $2.5M. Security type: loan. Country: Germany. CUSIP 8869969C3 · ISIN XAD9000BAJ17.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| HIX Western Asset High Income Fund II | High Yield | 0.48% | $2.5M | 2,438,198 par | $513M | NAV unavailable | Jul 31, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TK Elevator (fka Thyssenkrupp Elevator) | loan | 14 |
| Tk Elevator US Newco Inc | debt security | 11 |
| Tk Elevator Midco Gmbh | debt security | 5 |
| TK Elevator US Newco Inc | loan | 4 |
| TK Elevator Midco GmbH | loan | 4 |
| TK Elevator Midco GmbH | loan | 3 |
| Tk Elevator Midco Gmbh | loan | 3 |
| TK Elevator US Newco Inc | loan | 3 |
| TK Elevator Midco GmbH | loan | 1 |
Issuer-level search for “TK Elevator Midco Gmbh” → · Compare two funds’ portfolios →