Which closed-end funds own Carrix Inc?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.3M. Security type: debt security. Country: United States. CUSIP 144567AA2 · ISIN US144567AA25 · ticker CARRIX.
Holdings are historical filings (report dates 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 | 0.40% | $1.6M | 1,655,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.25% | $523K | 525,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.24% | $870K | 872,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.09% | $418K | 420,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.08% | $478K | 480,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $152K | 153,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $74.8K | 75,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.04% | $154K | 155,000 par | $426M | 9.4% discount | Jul 31, 2026 |
8 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: Carrix Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Carrix Inc | loan | 2 |
| Carrix Inc | loan | 2 |
Issuer-level search for “CARRIX” → · Compare two funds’ portfolios →