Funds holding “TruGreen”
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.
7 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| FSCO FS Credit Opportunities Corp. Multi-Asset | TruGreen Limited Partnership | 89787RAH5 | LON | 0.66% | $13M | Jun 30, 2026 | full (165 positions) |
| FSCO FS Credit Opportunities Corp. Multi-Asset | TruGreen Limited Partnership | 89787RAK8 | LON | 0.45% | $8.9M | Jun 30, 2026 | full (165 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | TruGreen Limited Partnership | 89787RAK8 | LON | 0.16% | $358K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | TruGreen Limited Partnership | 89787RAK8 | LON | 0.14% | $536K | Jul 31, 2026 | full (375 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | TruGreen | 89787RAH5 | LON | 0.11% | $139K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TruGreen | 89787RAH5 | LON | 0.02% | $110K | May 29, 2026 | full (796 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | TRUGREEN LP | 89787RAK8 | LON | 0.02% | $111K | Jun 30, 2026 | full (505 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.