Which closed-end funds own Lumexa Imaging (fka US Radiology)?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $608K. Security type: loan. Country: United States. CUSIP 90372AAN8 · ISIN US90372AAN81.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $50.1K | 49,875 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $102K | 101,745 par | $691M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $401K | 399,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $55.1K | 54,863 par | $533M | 10.4% discount | May 29, 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: Lumexa Imaging Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Lumexa Imaging Inc | loan | 2 |
Issuer-level search for “Lumexa Imaging (fka US Radiology)” → · Compare two funds’ portfolios →