Which closed-end funds own Hybar LLC?
16 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: debt security. Country: United States. CUSIP 44861JAA2 · ISIN US44861JAA25 · ticker REEBAR.
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 |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.28% | $1.2M | 1,150,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| PCM PCM Fund | U.S. Equity | 0.14% | $101K | 100,000 par | $73.7M | 7.2% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.3M | 2,328,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $379K | 377,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $261K | 260,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $336K | 335,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $462K | 460,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $704K | 700,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.03% | $201K | 200,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.03% | $56.2K | 56,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.02% | $201K | 200,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.02% | $211K | 210,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.02% | $201K | 200,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $148K | 147,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.02% | $40.2K | 40,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.01% | $805K | 800,000 par | $7.5B | 5.4% discount | Jun 30, 2026 |
16 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: Hybar LLC.
Issuer-level search for “REEBAR” → · Compare two funds’ portfolios →