Funds holding “TKO WORLDWIDE HOLDINGS 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.
11 positions across 11 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | LON | 0.67% | $2.8M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | LON | 0.65% | $3.3M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | LON | 0.54% | $4M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | LON | 0.43% | $2.3M | Jun 30, 2026 | full (1,781 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | TKO Worldwide Holdings LLC | — | LON | 0.36% | $933K | Jun 30, 2026 | full (401 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | TKO Worldwide Holdings LLC | — | LON | 0.11% | $933K | Jun 30, 2026 | full (671 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | TKO Worldwide Holdings LLC | 90266UAM5 | LON | 0.09% | $1M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | TKO Worldwide Holdings LLC | 90266UAM5 | LON | 0.06% | $1.3M | Jul 31, 2026 | full (473 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | TKO Worldwide Holdings LLC | — | LON | 0.06% | $140K | Jun 30, 2026 | full (673 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | TKO WORLDWIDE HOLDINGS LLC | 90266UAM5 | LON | 0.05% | $559K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | TKO Worldwide Holdings LLC | BL5688926 | LON | 0.01% | $78.8K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
TKO Worldwide Holdings LLC · 6TKO WORLDWIDE HOLDINGS LLC · 5
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.