Which closed-end funds own Tory Burch LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: loan. Country: United States. CUSIP 89148GAJ9 · ISIN US89148GAJ94.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.25% | $1.5M | 1,520,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.10% | $775K | 775,080 par | $787M | 13.4% discount | May 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.08% | $110K | 110,000 par | $144M | 11.8% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.06% | $250K | 250,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $145K | 145,000 par | $352M | 10.2% discount | Jul 31, 2026 |
5 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: Tory Burch LLC.
Issuer-level search for “TORY BURCH LLC” → · Compare two funds’ portfolios →