Which closed-end funds own Galaxy Helios Data Centers II LLC?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $15.1M. Security type: debt security. Country: United States. CUSIP 36322DAA4 · ISIN US36322DAA46 · ticker GALAXY.
Holdings are historical filings (report dates 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 |
|---|---|---|---|---|---|---|---|
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.69% | $833K | 830,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.69% | $3.5M | 3,510,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.62% | $6M | 6,003,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.50% | $2.1M | 2,045,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.26% | $540K | 539,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.21% | $1.6M | 1,619,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.09% | $356K | 355,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $177K | 177,000 par | $229M | 11.1% discount | Jul 31, 2026 |
8 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: GALAXY HELIOS DATA CENTERS II LLC; GALAXY HELIOS DATA CNTR.
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