Which closed-end funds own WideOpenWest 10/24 Super-Priority FO New Money TL?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.4M. Security type: loan. Country: United States. CUSIP 96758DBG7 · ISIN US96758DBG79.
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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 1.81% | $17.6M | 17,377,960 par | $970M | 12.4% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.14% | $802K | 793,250 par | $585M | NAV unavailable | 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: WIDEOPENWEST FINANCE LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| WideOpenWest 10/24 Super-Senior Second Out TL | loan | 1 |
Issuer-level search for “WideOpenWest 10/24 Super-Priority FO New Money TL” → · Compare two funds’ portfolios →