Which closed-end funds own Lealand Finance Co. B.v. Letter of Credit /?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $767K. Security type: loan. Country: United States. CUSIP 935IQZII8 · ticker 935IQZII.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| SOR Source Capital | U.S. Equity | 0.18% | $767K | 834,170 par | $429M | 10.3% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Lealand Finance Company BV | loan | 9 |
| Lealand Finance Company BV | loan | 9 |
| Lealand Finance Co Bv | loan | 2 |
| Lealand Finance Co. B.v. Senior Exit Lc / | loan | 1 |
| Lealand Finance Co. B.v. Super Snr Exit Lc / | loan | 1 |
| Lealand Finance Co Bv | loan | 1 |
Issuer-level search for “935IQZII” → · Compare two funds’ portfolios →