Which closed-end funds own Nassau Companies of New York (the)?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.1M. Security type: debt security. Country: United States. CUSIP 63155AAA6 · ISIN US63155AAA60.
Holdings are historical filings (report dates May 29, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.13% | $826K | 862,000 par | $631M | 14.1% discount | May 29, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.12% | $3.3M | 3,403,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.10% | $395K | 412,000 par | $402M | NAV unavailable | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $414K | 433,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $150K | 157,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $31.6K | 33,000 par | $234M | NAV unavailable | Jun 30, 2026 |
6 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: NASSAU COMPANIES OF NY; Nassau Companies Of Ny.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nassau Companies of New York (the) | preferred equity | 1 |
Issuer-level search for “NASSAU COMPANIES OF NEW YORK (THE)” → · Compare two funds’ portfolios →