Which closed-end funds own Froneri US Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.7M. Security type: loan. Country: United States. CUSIP FDSELWZW5 · ISIN XAG3679YAM49.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.39% | $4.5M | 4,560,085 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.31% | $6.9M | 6,960,025 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $227K | 228,428 par | $691M | NAV unavailable | Jun 30, 2026 |
3 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 |
|---|---|---|
| Froneri US Inc | loan | 2 |
| Froneri US, Inc. | loan | 2 |
Issuer-level search for “Froneri US Inc” → · Compare two funds’ portfolios →