Which closed-end funds own World Wide Technology Holding Co LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.2M. Security type: loan. Country: United States. CUSIP 98164AAE3 · ISIN US98164AAE38.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.21% | $487K | 488,231 par | $234M | NAV unavailable | Jun 30, 2026 |
| BSL Blackstone Senior Floating Rate 2027 Term Fund | Senior Loans | 0.20% | $526K | 526,838 par | $261M | 3.4% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.11% | $1.3M | 1,305,557 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.08% | $1.8M | 1,849,539 par | $2.2B | 9.4% discount | Jul 31, 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: World Wide Technology Ho.
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