Funds holding “AI Aqua Merger Sub, Inc.”
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 4 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| VVR Invesco Senior Income Trust Senior Loans | AI Aqua Merger Sub, Inc. | 00132UAQ7 | LON | 0.51% | $4M | May 31, 2026 | full (478 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | AI Aqua Merger Sub, Inc. | — | LON | 0.17% | $661K | Jun 30, 2026 | full (9,072 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | AI Aqua Merger Sub, Inc. | 00132UAS3 | LON | 0.02% | $84.1K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | AI Aqua Merger Sub, Inc. | — | LON | 0.02% | $40.3K | Jun 30, 2026 | full (734 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.