Which closed-end funds own Varsity Brands Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.3M. Security type: loan. Country: United States. CUSIP BL5768389 · ISIN US92227QAH92.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.25% | $5.6M | 5,544,105 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.15% | $1.7M | 1,727,583 par | $1.2B | 12.8% discount | Jul 31, 2026 |
2 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 |
|---|---|---|
| Varsity Brands 9/25 Cov-Lite TL | loan | 8 |
| Varsity Brands Inc | loan | 2 |
Issuer-level search for “Varsity Brands Inc” → · Compare two funds’ portfolios →