Which closed-end funds own TKE Thyssenkrupp Elevators (Vertical Midco)?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $840K. Security type: loan. Country: United States. CUSIP D9000BAK8 · ISIN XAD9000BAK89.
Holdings are historical filings (report dates May 31, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.10% | $821K | 813,906 par | $787M | 13.4% discount | May 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.00% | $19.1K | 19,026 par | $585M | NAV unavailable | Jun 30, 2026 |
2 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: ThyssenKrupp Elevator 2/26 Cov-Lite TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TKE Thyssenkrupp Elevators (Vertical Midco) | loan | 1 |
Issuer-level search for “TKE Thyssenkrupp Elevators (Vertical Midco)” → · Compare two funds’ portfolios →