Funds holding “Sunrise Financing Partnership”
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 9 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Senior Loans | Sunrise Financing Partnership | BL4990554 | LON | 0.20% | $4.3M | Jul 31, 2026 | full (473 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Sunrise Financing Partnership | BL4990554 | LON | 0.14% | $989K | Jun 30, 2026 | full (454 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Sunrise Financing Partnership | XAN9000DAK36 | LON | 0.08% | $353K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Sunrise Financing Partnership | XAN9000DAK36 | LON | 0.08% | $427K | Jun 30, 2026 | full (463 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Sunrise Financing Partnership | XAN9000DAK36 | LON | 0.07% | $364K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Sunrise Financing Partnership | XAN9000DAK36 | LON | 0.07% | $495K | Jun 30, 2026 | full (1,305 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Sunrise Financing Partnership | BL4990554 | LON | 0.02% | $246K | Jul 31, 2026 | full (494 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Sunrise Financing Partnership | BL4990554 | LON | 0.01% | $81.2K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Sunrise Financing Partnership | XAN9000DAK36 | LON | 0.01% | $59.1K | Jun 30, 2026 | full (1,766 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.