Which closed-end funds own LSF12 Pillar Investments (US), Inc.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.2M. Security type: debt security. Country: United States. CUSIP DJ6994524 · ISIN XS3368834316.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.47% | $469K | 400,000 par | $101M | 11.7% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $429K | 375,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.06% | $117K | 100,000 par | $187M | 7.0% discount | May 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.05% | $176K | 155,000 par | $342M | NAV unavailable | Jun 30, 2026 |
4 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: LSF12 PILLAR INVESTMENTS (US) INC; LSF12 PILLAR INVT US INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| LSF12 Pillar Investments (US), Inc. | debt security | 2 |
Issuer-level search for “LSF12 Pillar Investments (US), Inc.” → · Compare two funds’ portfolios →