Which closed-end funds own Nfe Financing LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $3.2M. Security type: debt security. Country: United States. CUSIP 62909BAA5 · ISIN US62909BAA52.
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 |
|---|---|---|---|---|---|---|---|
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.76% | $1.8M | 5,517,986 par | $238M | 15.4% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.14% | $1.4M | 4,040,664 par | $982M | 13.1% 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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