Which closed-end funds own Cougar Jv Subsidiary LLC?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.5M. Security type: debt security. Country: United States. CUSIP 22208WAA1 · ISIN US22208WAA18.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.53% | $531K | 506,000 par | $101M | 11.7% discount | May 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.30% | $662K | 631,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.25% | $935K | 893,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.24% | $988K | 945,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.23% | $2.3M | 2,172,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.14% | $2.5M | 2,337,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $802K | 765,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.06% | $97.3K | 93,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.1M | 1,059,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $210K | 200,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $57.7K | 55,000 par | $187M | 7.0% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $277K | 264,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $52.4K | 50,000 par | $750M | 6.9% discount | Jun 30, 2026 |
13 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: Cougar JV Subsidiary LLC; Cougar JV Subsidiary, LLC.
Issuer-level search for “COUGAR JV SUBSIDIARY LLC” → · Compare two funds’ portfolios →