Which closed-end funds own Varsity Brands Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.8M. Security type: loan. Country: United States. CUSIP 92227QAG1 · ISIN US92227QAG10.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.47% | $2.4M | 2,361,195 par | $508M | 12.6% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.39% | $2.3M | 2,305,055 par | $585M | NAV unavailable | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.34% | $496K | 495,009 par | $145M | 13.6% discount | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.33% | $2.6M | 2,628,308 par | $787M | 13.3% discount | May 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.22% | $1M | 1,030,638 par | $468M | 10.0% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.12% | $447K | 445,358 par | $380M | 12.7% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.2M | 1,243,742 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.04% | $248K | 247,505 par | $691M | NAV unavailable | Jun 30, 2026 |
8 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: Varsity Brands 9/25 Cov-Lite TL; Varsity Brands Holding Co., Inc.; Varsity Brands, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Varsity Brands Inc | loan | 2 |
| Varsity Brands Inc | loan | 2 |
Issuer-level search for “Varsity Brands Inc” → · Compare two funds’ portfolios →