Funds holding “TK Elevator US Newco 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.
18 positions across 15 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | TK Elevator US Newco Inc | BL5017431 | LON | 0.74% | $8.7M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | TK Elevator US Newco Inc | BL5017431 | LON | 0.71% | $15.6M | Jul 31, 2026 | full (473 positions) |
| JGH Nuveen Global High Income Fund High Yield | TK Elevator US Newco Inc | FDS061E86 | LON | 0.40% | $2M | Jun 30, 2026 | full (387 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | TK Elevator US Newco Inc | FDS061E86 | LON | 0.17% | $3.8M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | TK Elevator US Newco Inc | FDS061E86 | LON | 0.17% | $2M | Jul 31, 2026 | full (494 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TK Elevator US Newco Inc | BL5017431 | LON | 0.08% | $565K | Jun 30, 2026 | full (1,176 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | TK ELEVATOR US NEWCO INC | 92537RAA7 | DBT | 0.08% | $566K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | TK ELEVATOR US NEWCO INC | 92537RAA7 | DBT | 0.07% | $1.8M | Jun 30, 2026 | full (1,291 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | TK ELEVATOR US NEWCO INC | 92537RAA7 | DBT | 0.06% | $408K | May 29, 2026 | full (1,258 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | TK ELEVATOR US NEWCO INC | 92537RAA7 | DBT | 0.06% | $90K | May 31, 2026 | full (309 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TK ELEVATOR US NEWCO INC | 92537RAA7 | DBT | 0.05% | $292K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TK ELEVATOR US NEWCO INC | 92537RAA7 | DBT | 0.05% | $621K | Jun 30, 2026 | full (1,766 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | TK ELEVATOR US NEWCO INC | 92537RAA7 | DBT | 0.05% | $200K | Jul 31, 2026 | full (464 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | TK ELEVATOR US NEWCO INC | 92537RAA7 | DBT | 0.05% | $200K | Jul 31, 2026 | full (597 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | TK ELEVATOR US NEWCO INC | 92537RAA7 | DBT | 0.03% | $200K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TK ELEVATOR US NEWCO INC | 92537RAA7 | DBT | 0.03% | $200K | Jun 30, 2026 | full (1,305 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TK Elevator US Newco Inc | FDS061E86 | LON | 0.02% | $126K | Jun 30, 2026 | full (1,176 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | TK ELEVATOR US NEWCO INC | 92537RAA7 | DBT | 0.01% | $400K | May 29, 2026 | full (1,841 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.