Which closed-end funds own Nationstar Mortgage Holdings LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $583K. Security type: debt security. Country: United States. CUSIP 63861CAF6 · ISIN US63861CAF68.
Holdings are historical filings (report dates May 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.49% | $497K | 502,000 par | $101M | 11.7% discount | May 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $86.1K | 87,000 par | $187M | 7.0% discount | May 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nationstar Mortgage Holdings Inc | debt security | 2 |
| Nationstar Mortgage Holdings LLC | debt security | 1 |
Issuer-level search for “Nationstar Mortgage Holdings LLC” → · Compare two funds’ portfolios →