Which closed-end funds own Neptune Bidco US Inc?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.4M. Security type: debt security. Country: United States. CUSIP 640695AA0 · ISIN US640695AA01.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.46% | $1.2M | 1,218,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.36% | $1.5M | 1,450,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.36% | $7.4M | 7,254,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.35% | $1.4M | 1,411,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.34% | $1.5M | 1,440,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.34% | $1.7M | 1,675,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.33% | $1.5M | 1,460,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.29% | $1.9M | 1,862,000 par | $655M | 4.7% discount | May 29, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.23% | $1.7M | 1,684,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.16% | $204K | 200,000 par | $129M | 10.8% discount | May 29, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $648K | 635,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $422K | 414,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $1.9M | 1,889,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.05% | $276K | 270,000 par | $533M | 10.4% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.05% | $133K | 130,000 par | $280M | 14.3% discount | May 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.04% | $96.9K | 95,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.04% | $535K | 525,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.04% | $484K | 475,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.03% | $133K | 130,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $556K | 545,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $155K | 152,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.01% | $133K | 130,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.01% | $632K | 620,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.01% | $107K | 105,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $22.4K | 22,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.01% | $20.4K | 20,000 par | $197M | 10.8% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $55.1K | 54,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
27 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: Neptune Bidco US, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Neptune Bidco US Inc | debt security | 30 |
| Neptune Bidco US Inc | debt security | 24 |
| Neptune Bidco US Inc | loan | 11 |
Issuer-level search for “NEPTUNE BIDCO US INC” → · Compare two funds’ portfolios →