Which closed-end funds own TK Elevator Midco GmbH?
22 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $49.2M. Security type: loan. Country: United States. CUSIP D9000BAJ1 · ISIN XAD9000BAJ17.
Holdings are historical filings (report dates May 29, 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 | 0.74% | $8.7M | 8,673,169 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.71% | $15.6M | 15,549,704 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.55% | $2.8M | 2,819,653 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.55% | $2.3M | 2,302,094 par | $421M | 7.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.48% | $2.5M | 2,438,198 par | $513M | NAV unavailable | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.44% | $2.1M | 2,059,846 par | $468M | 10.4% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.43% | $3.2M | 3,191,736 par | $750M | 6.9% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.41% | $2M | 1,961,072 par | $483M | 13.0% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.36% | $987K | 977,724 par | $277M | 11.8% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.34% | $1.8M | 1,826,778 par | $532M | 9.0% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.27% | $982K | 976,547 par | $367M | 13.0% discount | 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 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.21% | $835K | 832,163 par | $392M | 10.7% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.18% | $686K | 681,949 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.18% | $312K | 310,721 par | $176M | 6.6% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $120K | 118,805 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $565K | 562,367 par | $691M | NAV unavailable | 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 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $970K | 964,824 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $447K | 445,502 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $115K | 113,854 par | $533M | 10.4% discount | May 29, 2026 |
22 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: TK Elevator (fka Thyssenkrupp Elevator); TK Elevator Midco Gmbh; TK Elevator US Newco Inc; TKE Thyssenkrupp Elevators (Vertical Midco).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Tk Elevator US Newco Inc | debt security | 11 |
| Tk Elevator Midco Gmbh | debt security | 5 |
| TK Elevator Midco GmbH | loan | 4 |
| TK Elevator US Newco Inc | 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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