Funds holding “ACBL HLDG CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
4 positions across 1 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Senior Loans | ACBL HLDG CORP | 00085Q605 | EP | 0.02% | $340K | Jul 31, 2026 | full (473 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | ACBL HLDG CORP | 00085Q167 | DE | 0.01% | $239K | Jul 31, 2026 | full (473 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | ACBL HLDG CORP | 00085Q118 | DE | 0.00% | $72.3K | Jul 31, 2026 | full (473 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | ACBL HLDG CORP | 00085Q209 | EC | 0.00% | $68.8K | Jul 31, 2026 | full (473 positions) |
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.