Which closed-end funds own Nabors Industries Inc?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $21.9M. Security type: debt security. Country: United States. CUSIP 62957HAQ8 · ISIN US62957HAQ83.
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 |
|---|---|---|---|---|---|---|---|
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.54% | $808K | 770,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.53% | $2M | 1,900,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.53% | $3.9M | 3,770,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.39% | $2M | 1,920,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.36% | $1M | 960,000 par | $277M | 11.8% discount | May 29, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.32% | $391K | 380,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.25% | $483K | 470,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.25% | $5.1M | 5,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.13% | $306K | 298,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $530K | 515,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.11% | $705K | 685,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.11% | $974K | 948,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.11% | $1.9M | 1,840,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.11% | $940K | 915,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.10% | $267K | 255,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.09% | $339K | 330,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $257K | 250,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $92.5K | 90,000 par | $314M | 6.1% discount | Jun 30, 2026 |
18 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; Nabors Industries, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nabors Industries Inc | debt security | 19 |
| Nabors Industries Inc | debt security | 10 |
Issuer-level search for “NABORS INDUSTRIES INC” → · Compare two funds’ portfolios →