Funds holding “Varsity Brands 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.
9 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Varsity Brands Inc | 92227QAG1 | LON | 0.47% | $2.4M | Jun 30, 2026 | full (387 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Varsity Brands Inc | 92227QAG1 | LON | 0.34% | $496K | Jun 30, 2026 | full (410 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Varsity Brands Inc | BL5768389 | LON | 0.25% | $5.6M | Jul 31, 2026 | full (473 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Varsity Brands Inc | 92227QAG1 | LON | 0.22% | $1M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | VARSITY BRANDS INC | 92227QAH9 | LON | 0.20% | $955K | Jul 31, 2026 | full (464 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Varsity Brands Inc | BL5768389 | LON | 0.15% | $1.7M | Jul 31, 2026 | full (494 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | VARSITY BRANDS INC | 92227QAH9 | LON | 0.08% | $149K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Varsity Brands Inc | 92227QAG1 | LON | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Varsity Brands Inc | 92227QAG1 | LON | 0.04% | $248K | Jun 30, 2026 | full (1,176 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.