Funds holding “RESILIENCE PARENT LLC”
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.
17 positions across 17 funds. 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Resilience Parent LLC | 75908HAC1 | LON | 0.48% | $5.7M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Resilience Parent LLC | 75908HAC1 | LON | 0.45% | $9.8M | Jul 31, 2026 | full (473 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.36% | $524K | Jun 30, 2026 | full (410 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.36% | $1.5M | Jun 30, 2026 | full (476 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.36% | $1.7M | Jul 31, 2026 | full (464 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.35% | $1.8M | Jun 30, 2026 | full (463 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.34% | $1.6M | May 31, 2026 | full (460 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.28% | $2.1M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.26% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.10% | $175K | Jul 31, 2026 | full (897 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Resilience Parent LLC | 75908HAC1 | LON | 0.10% | $687K | Jun 30, 2026 | full (454 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.09% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.06% | $1.4M | Jun 30, 2026 | full (1,291 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.05% | $65.2K | May 29, 2026 | full (758 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Resilience Parent LLC | 75908HAC1 | LON | 0.03% | $217K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.03% | $306K | Jun 30, 2026 | full (1,766 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | RESILIENCE PARENT LLC | 75908HAC1 | LON | 0.01% | $70.2K | May 29, 2026 | full (796 positions) |
Matching position names
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.