Which closed-end funds own TK Elevator US Newco Inc?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8M. Security type: loan. Country: Germany. CUSIP FDS061E86 · ISIN XAD9000BAK89.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.40% | $2M | 2,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.17% | $3.8M | 3,816,684 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.17% | $2M | 1,995,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $126K | 125,000 par | $691M | NAV unavailable | Jun 30, 2026 |
4 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 |
|---|---|---|
| TK Elevator (fka Thyssenkrupp Elevator) | loan | 14 |
| Tk Elevator US Newco Inc | debt security | 11 |
| Tk Elevator Midco Gmbh | debt security | 5 |
| TK Elevator Midco GmbH | loan | 4 |
| TK Elevator Midco GmbH | loan | 3 |
| 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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