Which closed-end funds own 1011778 BC Unlimited Liability Company?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.5M. Security type: loan. Country: Canada. CUSIP C6901LAM9 · ISIN XAC6901LAM90.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 1.23% | $27.1M | 27,069,343 par | $2.2B | 9.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.76% | $9M | 8,937,726 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.32% | $1.7M | 1,658,783 par | $515M | 8.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.29% | $1.2M | 1,235,245 par | $421M | 6.6% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.25% | $442K | 440,885 par | $176M | 5.7% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.23% | $1.7M | 1,752,872 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.21% | $1.1M | 1,102,670 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $278K | 278,138 par | $1.2B | 9.0% discount | Jun 30, 2026 |
8 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: 1011778 BC ULC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 1011778 Bc / New Red Fin | debt security | 14 |
| 1011778 Bc / New Red Fin | debt security | 9 |
| 1011778 Bc / New Red Fin | debt security | 8 |
| 1011778 Bc / New Red Fin | debt security | 6 |
| 1011778 Bc Ulc | loan | 5 |
| 1011778 Bc / New Red Fin | debt security | 5 |
| 1011778 Bc / New Red Fin | debt security | 3 |
Issuer-level search for “1011778 BC Unlimited Liability Company” → · Compare two funds’ portfolios →