Which closed-end funds own Toll Road Inv Part II?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP 88948ABE6 · ISIN US88948ABE64.
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 |
|---|---|---|---|---|---|---|---|
| MIN Aberdeen Intermediate Income Fund | Investment Grade | 0.40% | $1.2M | 1,392,000 par | $292M | 6.5% discount | 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 |
|---|---|---|
| Toll Road Inv Part II | debt security | 2 |
| Toll Road Inv Part II | debt security | 2 |
| Toll Road Inv Part II | debt security | 1 |
| Toll Road Inv Part II | debt security | 1 |
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