Which closed-end funds own Tk Elevator Midco Gmbh?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $462K. Security type: debt security. Country: Germany. ISIN XS2199597456.
Holdings are historical filings (report dates May 29, 2026 – 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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $67.4K | 58,807 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $215K | 187,578 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.01% | $114K | 99,273 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $43.3K | 37,818 par | $750M | 6.9% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.00% | $22.1K | 18,909 par | $2.8B | 12.9% discount | May 29, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 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 | 3 |
| TK Elevator Midco GmbH | loan | 1 |
| TK Elevator Midco Gmbh | loan | 1 |
Issuer-level search for “TK ELEVATOR MIDCO GMBH” → · Compare two funds’ portfolios →