Which closed-end funds own TK Elevator US Newco Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11.2M. Security type: loan. Country: United States. CUSIP FDS061E86 · ISIN XAD9000BAK89.
Holdings are historical filings (report dates May 31, 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 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.34% | $2.1M | 2,059,838 par | $600M | 13.0% discount | Jul 31, 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 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.10% | $151K | 150,000 par | $144M | 11.8% discount | May 31, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.10% | $821K | 813,906 par | $787M | 13.4% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.06% | $205K | 204,488 par | $352M | 10.2% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $126K | 125,000 par | $691M | NAV unavailable | 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: TK ELEVATOR MIDCO GMBH; TKE Thyssenkrupp Elevators (Vertical Midco).
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 US Newco Inc | loan | 4 |
| TK Elevator Midco GmbH | loan | 4 |
| TK Elevator Midco GmbH | loan | 3 |
| TK Elevator US Newco Inc | loan | 3 |
| TK Elevator Midco Gmbh | loan | 1 |
| TK Elevator Midco GmbH | loan | 1 |
Issuer-level search for “TK Elevator US Newco Inc” → · Compare two funds’ portfolios →