Which closed-end funds own Coral-US Co-Borrower, LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.4M. Security type: loan. Country: United States. CUSIP G7739PAN0 · ISIN XAG7739PAN06.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.30% | $2.9M | 3,000,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| MSD Morgan Stanley Emerging Markets Debt Fund | Taxable Bonds | 0.24% | $398K | 410,482 par | $165M | 12.4% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $2.1M | 2,145,597 par | $2.5B | 11.3% discount | 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.
Also listed in filings as: CORAL-US CO-BORROWER LLC.
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