Which closed-end funds own Peer Holding III BV?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.9M. Security type: loan. Country: United States. CUSIP N6872NAQ9 · ISIN XAN6872NAQ96.
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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust | Senior Loans | 0.18% | $1.4M | 1,391,678 par | $787M | 13.4% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.07% | $270K | 269,084 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.06% | $124K | 123,449 par | $199M | 8.9% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.06% | $293K | 293,265 par | $515M | 8.9% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.06% | $239K | 239,400 par | $421M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $334K | 334,163 par | $750M | 6.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $192K | 192,518 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $47.9K | 47,880 par | $1.2B | 10.2% 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: Action (Peer Holdings).
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Peer Holding III BV | loan | 6 |
| Peer Holding III BV | loan | 5 |
| Peer Holding III BV | loan | 4 |
| Peer Holding III BV | loan | 2 |
| Peer Holding III BV | loan | 1 |
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