Which closed-end funds own Cerba (Chrome Bidco)?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $3.5M. Security type: loan. Country: France. CUSIP BL3618057 · ticker CERBA.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.44% | $3.5M | 4,055,556 par | $787M | 13.4% discount | May 31, 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 |
|---|---|---|
| Cerba (Chrome Bidco) | loan | 1 |
Issuer-level search for “CERBA” → · Compare two funds’ portfolios →