Which closed-end funds own Elastic NV?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.5M. Security type: debt security. Country: Netherlands. CUSIP 28415LAA1 · ISIN US28415LAA17.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.59% | $2.2M | 2,292,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.59% | $3.8M | 4,000,000 par | $655M | 4.7% discount | May 29, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.56% | $1.2M | 1,304,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $191K | 200,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $9.5K | 10,000 par | $234M | NAV unavailable | Jun 30, 2026 |
5 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: Elastic Nv.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Elastic NV | common equity | 1 |
Issuer-level search for “ELASTIC NV” → · Compare two funds’ portfolios →