Which closed-end funds own Fiesta Purchaser Inc?

7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.1M. Security type: debt security. Country: United States. CUSIP 31659AAB2 · ISIN US31659AAB26 · ticker SHEARE.

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
ACP abrdn Income Credit Strategies Fund	Taxable Bonds	0.92%	$9M	9,562,000 par	$969M	NAV unavailable	Jul 31, 2026
DHF BNY Mellon High Yield Strategies Fund	High Yield	0.26%	$709K	722,000 par	$271M	13.0% discount	Jun 30, 2026
BIT BlackRock Multi-Sector Income Trust	Multi-Asset	0.22%	$1.6M	1,673,000 par	$747M	11.1% discount	Jun 30, 2026
JGH Nuveen Global High Income Fund	High Yield	0.17%	$882K	900,000 par	$508M	13.4% discount	Jun 30, 2026
BHK BlackRock Core Bond Trust	Investment Grade	0.08%	$537K	548,000 par	$688M	7.8% discount	Jun 30, 2026
NMAI Nuveen Multi-Asset Income Fund	Multi-Asset	0.05%	$343K	350,000 par	$691M	NAV unavailable	Jun 30, 2026
JHI John Hancock Investors Trust	U.S. Equity	0.02%	$44K	47,000 par	$209M	11.7% discount	Jul 31, 2026

7 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: Fiesta Purchaser Inc; Fiesta Purchaser Inc..

Related securities from the same issuer

Security	Type	Funds holding
Fiesta Purchaser Inc	debt security	2
Fiesta Purchaser Inc	loan	1

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