Which closed-end funds own Win Waste Innovations Ho?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.8M. Security type: loan. Country: United States. CUSIP 38723BAJ0 · ISIN US38723BAJ08.
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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.97% | $21.5M | 21,421,080 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.73% | $8.6M | 8,593,370 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.15% | $1M | 1,031,779 par | $712M | 14.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $631K | 628,694 par | $691M | NAV unavailable | Jun 30, 2026 |
4 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Win Waste Innovations Holdings Inc | loan | 1 |
Issuer-level search for “WIN WASTE INNOVATIONS HO” → · Compare two funds’ portfolios →