Which closed-end funds own Nabors Industries Inc?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.9M. Security type: debt security. Country: United States. CUSIP 62957HAP0 · ISIN US62957HAP01.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.58% | $3.1M | 3,000,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.31% | $1.8M | 1,752,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.23% | $994K | 950,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.19% | $843K | 805,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.16% | $619K | 592,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.11% | $315K | 300,000 par | $280M | 13.8% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $701K | 670,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.11% | $157K | 150,000 par | $144M | 10.6% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.05% | $159K | 152,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $134K | 128,000 par | $982M | 12.4% discount | Jun 30, 2026 |
10 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: Nabors Industries, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nabors Industries Inc | debt security | 19 |
| Nabors Industries Inc | debt security | 18 |
Issuer-level search for “NABORS INDUSTRIES INC” → · Compare two funds’ portfolios →