Which closed-end funds own Upstream Newco Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: loan. Country: United States. CUSIP 91678HAJ1 · ISIN US91678HAJ14.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.14% | $1.7M | 1,802,978 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.14% | $174K | 184,061 par | $129M | 10.8% discount | May 29, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.13% | $2.8M | 3,021,779 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.04% | $212K | 224,964 par | $533M | 10.4% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $74K | 78,400 par | $691M | NAV unavailable | Jun 30, 2026 |
5 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: UPSTREAM NEWCO INC.
Issuer-level search for “Upstream Newco Inc” → · Compare two funds’ portfolios →