Which closed-end funds own Clydesdale Acquisition?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $33.5M. Security type: debt security. Country: United States. CUSIP 18972EAB1 · ISIN US18972EAB11 · ticker NOVHOL.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 3.02% | $12.4M | 12,544,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.64% | $3.3M | 3,300,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.45% | $2.7M | 2,805,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.39% | $2.9M | 2,970,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.27% | $267K | 278,000 par | $101M | 11.7% discount | May 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.23% | $889K | 930,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.21% | $493K | 500,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.21% | $986K | 1,000,000 par | $473M | NAV unavailable | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.21% | $884K | 925,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.18% | $1.2M | 1,265,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.18% | $257K | 260,000 par | $145M | 13.2% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.17% | $813K | 850,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.16% | $740K | 770,000 par | $468M | 10.4% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.15% | $693K | 725,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.13% | $2.3M | 2,346,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.13% | $192K | 200,000 par | $144M | 11.8% discount | May 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $888K | 900,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.11% | $239K | 250,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.09% | $74K | 75,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.08% | $128K | 130,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $258K | 270,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.07% | $120K | 125,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.06% | $575K | 583,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $181K | 183,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.00% | $5.8K | 6,000 par | $187M | 7.0% discount | May 31, 2026 |
25 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: CLYDESDALE ACQUISITION HOLDINGS INC; Clydesdale Acquisition Holdings Inc.; Clydesdale Acquisition Holdings, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Clydesdale Acquisition | loan | 20 |
| Clydesdale Acquisition | loan | 19 |
| Clydesdale Acquisition | debt security | 17 |
| Clydesdale Acquisition | debt security | 14 |
| Clydesdale Acquisition | debt security | 9 |
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