Which closed-end funds own Great Canadian Gaming Corp.?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $391K. Security type: loan. Country: Canada. CUSIP C4111RAJ4 · ISIN XAC4111RAJ41.
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 |
|---|---|---|---|---|---|---|---|
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.10% | $391K | 395,350 par | $380M | 13.1% discount | Jun 30, 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 |
|---|---|---|
| Great Canadian Gaming (fka Raptor Acquisition) (11/24) 1st Lien | loan | 9 |
| Great Canadian Gaming Corp. | debt security | 2 |
Issuer-level search for “Great Canadian Gaming Corp.” → · Compare two funds’ portfolios →