Which closed-end funds own Artera Services LLC?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.9M. Security type: debt security. Country: United States. CUSIP 04302XAA2 · ISIN US04302XAA28.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.39% | $1.6M | 1,745,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.18% | $475K | 528,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.09% | $747K | 830,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.08% | $1.4M | 1,590,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.07% | $1.1M | 1,263,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.04% | $455K | 500,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.00% | $32.4K | 36,000 par | $982M | 13.1% discount | Jun 30, 2026 |
7 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Artera Services LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Artera Services LLC | loan | 7 |
Issuer-level search for “ARTERA SERVICES LLC” → · Compare two funds’ portfolios →