Which closed-end funds own Truist Insurance Holdings LLC?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.4M. Security type: loan. Country: United States. CUSIP 89788VAG7 · ISIN US89788VAG77.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.56% | $12.4M | 12,554,718 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.52% | $6.1M | 6,183,669 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.45% | $1.9M | 1,957,597 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.45% | $2.3M | 2,377,742 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.36% | $2.7M | 2,785,508 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.29% | $1.5M | 1,565,637 par | $532M | 9.0% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.20% | $1.2M | 1,223,713 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.16% | $225K | 229,839 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.10% | $499K | 505,645 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.10% | $479K | 482,661 par | $468M | 10.4% discount | May 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $269K | 274,960 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $347K | 355,903 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $111K | 113,782 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $270K | 275,806 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| WIA Western Asset Inflation-Linked Income Fund | Taxable Bonds | 0.01% | $19.9K | 20,000 par | $211M | 11.8% discount | May 29, 2026 |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund | Multi-Asset | 0.01% | $39.7K | 40,000 par | $584M | 12.7% discount | May 29, 2026 |
16 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 12/24 Cov-Lite TLB; Truist Insurance Holdings; Truist Insurance Holdings, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Truist Insurance Holdings LLC | loan | 6 |
Issuer-level search for “Truist Insurance Holdings LLC” → · Compare two funds’ portfolios →