Which closed-end funds own Truist Insurance Holdings LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.4M. Security type: loan. Country: United States. CUSIP 89788VAE2 · ISIN US89788VAE20 · ticker TIHLLC.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.87% | $5.7M | 5,772,320 par | $655M | 4.7% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.16% | $326K | 340,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.09% | $128K | 131,579 par | $145M | 13.2% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.07% | $265K | 276,316 par | $392M | 10.7% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,461,615 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.06% | $261K | 263,158 par | $468M | 10.4% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.05% | $254K | 263,158 par | $483M | 13.0% discount | Jul 31, 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: CRC Insurance Group LLC; Truist Insurance Holdings, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Truist Insurance 12/24 Cov-Lite TLB | loan | 12 |
| CRC Insurance Group LLC | debt security | 2 |
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