Which closed-end funds own WeddingWire 12/24 TLB?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $868K. Security type: loan. Country: United States. CUSIP 94847DAJ0 · ISIN US94847DAJ00.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.10% | $598K | 861,577 par | $585M | NAV unavailable | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.07% | $270K | 383,179 par | $380M | 13.1% discount | Jun 30, 2026 |
2 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: Knot Worldwide, Inc. (The).
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