Which closed-end funds own TruGreen Limited Partnership?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $9.9M. Security type: loan. Country: United States. CUSIP 89787RAK8 · ISIN US89787RAK86.
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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. | Multi-Asset | 0.45% | $8.9M | 10,000,000 par | $2B | NAV unavailable | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.16% | $358K | 400,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.14% | $536K | 600,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.02% | $111K | 125,392 par | $585M | NAV unavailable | Jun 30, 2026 |
4 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: TRUGREEN LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TruGreen Limited Partnership | loan | 1 |
Issuer-level search for “TruGreen Limited Partnership” → · Compare two funds’ portfolios →