Which closed-end funds own TK Elevator Midco GmbH?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: loan. Country: Germany. CUSIP D9000BAJ1 · ISIN XAD9000BAJ17.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.40% | $2.3M | 2,327,430 par | $585M | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.22% | $1.7M | 1,681,315 par | $787M | 13.4% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.18% | $686K | 681,949 par | $380M | 13.1% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $289K | 287,971 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.07% | $131K | 130,557 par | $199M | 8.9% discount | Jun 30, 2026 |
5 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: TKE Thyssenkrupp Elevators (Vertical Midco); ThyssenKrupp Elevator 3/25 (USD) TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TK Elevator (fka Thyssenkrupp Elevator) | loan | 14 |
| Tk Elevator US Newco Inc | debt security | 11 |
| Tk Elevator Midco Gmbh | debt security | 5 |
| TK Elevator US Newco Inc | loan | 4 |
| TK Elevator Midco GmbH | loan | 4 |
| TK Elevator US Newco Inc | loan | 3 |
| Tk Elevator Midco Gmbh | loan | 3 |
| TK Elevator Midco GmbH | loan | 1 |
| TK Elevator Midco Gmbh | loan | 1 |
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