Which closed-end funds own Trans Union LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.8M. Security type: loan. Country: United States. CUSIP 89334GBG8 · ISIN US89334GBG82.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.40% | $488K | 488,809 par | $121M | 7.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.17% | $697K | 698,962 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.16% | $847K | 849,884 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.13% | $969K | 971,612 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $528K | 529,956 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $104K | 104,448 par | $176M | 6.6% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $125K | 125,303 par | $1.2B | 10.2% discount | Jun 30, 2026 |
7 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: Trans Union LLC (f/k/a TransUnion Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Trans Union LLC | loan | 7 |
Issuer-level search for “Trans Union LLC” → · Compare two funds’ portfolios →