Which closed-end funds own CP Atlas Buyer Inc.?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $473K. Security type: debt security. Country: United States. CUSIP 12597YAD1 · ISIN US12597YAD13 · ticker AMBATH.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.06% | $284K | 369,673 par | $508M | 12.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $47.3K | 61,600 par | $163M | 9.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $34.4K | 50,408 par | $209M | 11.6% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.02% | $108K | 140,000 par | $691M | NAV unavailable | Jun 30, 2026 |
4 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: CP Atlas Buyer Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Cp Atlas Buyer Inc | debt security | 9 |
| CP Atlas Buyer Inc | loan | 9 |
Issuer-level search for “AMBATH” → · Compare two funds’ portfolios →