Which closed-end funds own Flexential Issuer LLC?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.6M. Security type: asset-backed security. Country: United States. CUSIP 33938MAK5 · ISIN US33938MAK53 · ticker FLX.
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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.92% | $995K | 1,000,000 par | $108M | 12.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.29% | $1.5M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.04% | $92K | 93,000 par | $229M | 11.1% discount | Jul 31, 2026 |
3 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: FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A.
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