Which closed-end funds own Camelot Return Merger Su?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: United States. CUSIP 13323NAA0 · ISIN US13323NAA00.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.38% | $3.7M | 7,214,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $257K | 500,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.06% | $231K | 450,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $309K | 600,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.04% | $88.3K | 142,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.01% | $31.1K | 60,000 par | $370M | 13.4% discount | Jul 31, 2026 |
6 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: CORNERSTONE BUILDING BRANDS INC.
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