Which closed-end funds own Sunrise Financing Partnership?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.7M. Security type: loan. Country: United States. CUSIP BL4990554 · ISIN XAN9000DAK36.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.20% | $4.3M | 4,393,046 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.14% | $989K | 1,000,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.08% | $353K | 358,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.08% | $427K | 433,000 par | $515M | 8.9% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $364K | 369,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $495K | 502,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.05% | $1.4M | 1,400,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.02% | $246K | 250,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $81.2K | 82,134 par | $691M | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $59.1K | 60,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
10 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: Sunrise UPC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Sunrise Financing Partnership | loan | 4 |
| Sunrise Financing Partnersh | loan | 3 |
Issuer-level search for “Sunrise Financing Partnership” → · Compare two funds’ portfolios →