Which closed-end funds own Jones Deslauriers Insura?
7 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.5M. Security type: debt security. Country: Canada. CUSIP 48020RAE5 · ISIN US48020RAE53 · ticker NAVCOR.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.39% | $874K | 942,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.36% | $1.3M | 1,413,000 par | $370M | 13.6% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.4M | 2,626,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $285K | 307,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $370K | 399,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $166K | 179,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.02% | $39.6K | 42,000 par | $209M | 11.6% discount | Jul 31, 2026 |
7 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: Jones Deslauriers Insurance Management Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Jones Deslauriers Insura | debt security | 14 |
| Jones DesLauriers Insurance Management Inc. | loan | 6 |
| Jones Deslauriers Insurance Management Inc | debt security | 2 |
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