Which closed-end funds own Tko Worldwide Holdings LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.4M. Security type: loan. Country: United States. CUSIP 90266UAM5 · ISIN US90266UAM53.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.67% | $2.8M | 2,826,569 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.65% | $3.3M | 3,339,720 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.54% | $4M | 4,045,519 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.43% | $2.3M | 2,280,989 par | $532M | 9.0% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.09% | $1M | 1,004,133 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.06% | $1.3M | 1,344,124 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $559K | 561,031 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: TKO Worldwide Holdings LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TKO Worldwide Holdings LLC | loan | 1 |
Issuer-level search for “TKO WORLDWIDE HOLDINGS LLC” → · Compare two funds’ portfolios →