Which closed-end funds own Axalta Coating Systems U.S. Holdings, Inc.?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: loan. Country: United States. CUSIP 90347BAP3 · ISIN US90347BAP31.
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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.19% | $983K | 983,065 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.14% | $607K | 607,225 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $845K | 845,099 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $567K | 567,315 par | $532M | 9.0% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.5M | 1,511,238 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $172K | 171,804 par | $1.2B | 10.2% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Axalta Coating Systems D | debt security | 3 |
| Axalta Coating Systems Ltd | common equity | 2 |
| Axalta Coating Systems | debt security | 1 |
| Axalta Coating Systems Ltd | common equity | 1 |
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