Which closed-end funds own Truenoord Capital Dac?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.7M. Security type: debt security. Country: Ireland. CUSIP 89785GAA6 · ISIN US89785GAA67.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.86% | $8.3M | 8,024,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.75% | $754K | 735,000 par | $101M | 11.7% discount | May 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.13% | $1.9M | 1,865,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.13% | $343K | 330,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.13% | $1.8M | 1,700,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.10% | $730K | 704,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $102K | 99,000 par | $187M | 7.0% discount | May 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.05% | $478K | 460,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.05% | $400K | 385,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.05% | $2.3M | 2,210,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.04% | $77.9K | 75,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $275K | 265,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $156K | 150,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $31.1K | 30,000 par | $234M | NAV unavailable | Jun 30, 2026 |
14 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: TrueNoord Capital DAC; Truenoord Capital Dac.
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