Which closed-end funds own Wash Multifamily 8/25 TLB?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4M. Security type: loan. Country: United States. CUSIP 93710RAB2 · ISIN US93710RAB24.
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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.53% | $2.8M | 2,842,875 par | $539M | 13.0% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.09% | $547K | 546,333 par | $585M | NAV unavailable | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.08% | $566K | 563,588 par | $712M | 14.0% discount | Jun 30, 2026 |
3 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: Wash Bidco Inc; Wash Multifamily Parent Inc.
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