Which closed-end funds own Victory Buyer LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.6M. Security type: loan. Country: United States. CUSIP 92643PAD6 · ISIN US92643PAD69.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.17% | $1.4M | 1,339,580 par | $787M | 13.4% discount | May 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.09% | $2M | 2,013,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.03% | $178K | 177,708 par | $585M | NAV unavailable | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $87.4K | 87,000 par | $691M | NAV unavailable | Jun 30, 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: Vantage Elevator/Victory Buyer 2/26 Cov-Lite TLB; Victory Buyer LLC (Vantage Elevator).
Issuer-level search for “Victory Buyer LLC” → · Compare two funds’ portfolios →