Which closed-end funds own Tk Elevator US Newco Inc?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.9M. Security type: debt security. Country: United States. CUSIP 92537RAA7 · ISIN US92537RAA77.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.08% | $566K | 566,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.07% | $1.8M | 1,755,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $408K | 408,000 par | $631M | 14.1% discount | May 29, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $90K | 90,000 par | $144M | 11.8% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $292K | 292,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $621K | 621,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.05% | $200K | 200,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $200K | 200,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $200K | 200,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $200K | 200,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $400K | 400,000 par | $2.8B | 12.9% discount | May 29, 2026 |
11 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 |
|---|---|---|
| TK Elevator (fka Thyssenkrupp Elevator) | loan | 14 |
| Tk Elevator Midco Gmbh | debt security | 5 |
| TK Elevator US Newco Inc | loan | 4 |
| TK Elevator Midco GmbH | loan | 4 |
| TK Elevator US Newco Inc | loan | 3 |
| Tk Elevator Midco Gmbh | loan | 3 |
| TK Elevator Midco GmbH | loan | 3 |
| TK Elevator Midco Gmbh | loan | 1 |
| TK Elevator Midco GmbH | loan | 1 |
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