Which closed-end funds own Connect Holding II LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.3M. Security type: loan. Country: United States. CUSIP 20752KAP8 · ISIN US20752KAP84.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.71% | $8.3M | 9,103,483 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.64% | $14.1M | 15,414,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.37% | $1.9M | 2,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.23% | $938K | 1,000,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.23% | $1M | 1,123,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.22% | $930K | 1,019,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.19% | $1.2M | 1,285,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.07% | $485K | 515,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $352K | 374,000 par | $691M | NAV unavailable | Jun 30, 2026 |
9 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: CONNECT HOLDING II LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Connect Holding II LLC | debt security | 10 |
Issuer-level search for “Connect Holding II LLC” → · Compare two funds’ portfolios →