Which closed-end funds own Hut 8 Dc LLC?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.8M. Security type: debt security. Country: United States. CUSIP 44813DAA4 · ISIN US44813DAA46 · ticker HUTRBA.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.31% | $253K | 250,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.26% | $324K | 320,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.25% | $263K | 260,000 par | $105M | 8.2% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.19% | $1.9M | 1,870,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.10% | $190K | 188,000 par | $187M | 7.8% discount | May 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.09% | $116K | 115,000 par | $129M | 10.2% discount | May 29, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.07% | $161K | 166,000 par | $229M | 10.8% discount | Jul 31, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.07% | $278K | 275,000 par | $402M | NAV unavailable | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.06% | $379K | 375,000 par | $631M | 12.7% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.6M | 1,615,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.03% | $198K | 195,000 par | $712M | 13.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.02% | $126K | 125,000 par | $533M | 10.1% discount | May 29, 2026 |
12 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 |
|---|---|---|
| Hut 8 Corp | common equity | 2 |
Issuer-level search for “HUTRBA” → · Compare two funds’ portfolios →