Funds holding “FIRST STUDENT BIDCO 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.
9 positions across 7 funds, 2 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 | First Student Bidco Inc. | 33718FAQ3 | LON | 0.40% | $3.2M | May 31, 2026 | full (478 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | FIRST STUDENT BIDCO INC | 33718FAQ3 | LON | 0.32% | $1.5M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | FIRST STUDENT BIDCO INC | 33718FAQ3 | LON | 0.29% | $1.4M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | FIRST STUDENT BIDCO INC | 33718FAQ3 | LON | 0.16% | $237K | Jun 30, 2026 | full (410 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | First Student Bidco Inc | 33718FAQ3 | LON | 0.16% | $3.6M | Jul 31, 2026 | full (473 positions) |
| VVR Invesco Senior Income Trust Senior Loans | First Student Bidco Inc. | 33718FAR1 | LON | 0.07% | $583K | May 31, 2026 | full (478 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | FIRST STUDENT BIDCO INC | 33718FAR1 | LON | 0.06% | $275K | May 31, 2026 | full (460 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | First Student Bidco Inc | 33718FAQ3 | LON | 0.05% | $588K | Jul 31, 2026 | full (494 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | First Student Bidco Inc | 33718FAQ3 | LON | 0.02% | $122K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
FIRST STUDENT BIDCO INC · 4First Student Bidco Inc · 3First Student Bidco Inc. · 2
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.