Which closed-end funds own Hardee's Funding LLC and Carls?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $916K. Security type: asset-backed security. Country: United States. CUSIP 411707AH5 · ISIN US411707AH55.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.56% | $458K | 472,500 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JLS Nuveen Mortgage & Income Fund | Mortgage & Structured Credit | 0.43% | $458K | 472,500 par | $108M | 12.0% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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