Which closed-end funds own Azorra Finance?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: Cayman Islands. CUSIP 05480AAC9 · ISIN US05480AAC99.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.45% | $3M | 3,087,000 par | $655M | 4.7% discount | May 29, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.12% | $96.6K | 100,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.09% | $643K | 665,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $557K | 574,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.05% | $221K | 225,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.04% | $48.4K | 50,000 par | $129M | 10.8% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $225K | 232,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $283K | 292,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $87.2K | 90,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.01% | $53.2K | 55,000 par | $533M | 10.4% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $43.6K | 45,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $57.2K | 59,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $17.5K | 18,000 par | $750M | 6.9% discount | Jun 30, 2026 |
13 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: AZORRA FINANCE LTD; Azorra Finance; Azorra Finance Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Azorra Finance | debt security | 21 |
| Azorra Finance | debt security | 12 |
Issuer-level search for “AZORRA FINANCE” → · Compare two funds’ portfolios →