Which closed-end funds own Neptune Bidco US Inc?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $17.6M. Security type: debt security. Country: United States. CUSIP 640695AC6 · ISIN US640695AC66 · ticker NLSN.
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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.53% | $2M | 1,890,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.53% | $784K | 750,000 par | $149M | 11.8% discount | May 29, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.32% | $2.4M | 2,280,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.25% | $1M | 1,000,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.24% | $512K | 489,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.24% | $293K | 280,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.24% | $1.2M | 1,160,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.22% | $606K | 580,000 par | $277M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.22% | $415K | 400,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.18% | $1.2M | 1,125,000 par | $655M | 4.7% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.17% | $855K | 825,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.15% | $733K | 700,000 par | $483M | 13.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.14% | $1.1M | 1,029,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.13% | $987K | 942,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $487K | 465,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $386K | 372,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.06% | $645K | 622,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $273K | 263,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.05% | $1.2M | 1,185,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $326K | 315,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| VGI Virtus Global Multi-Sector Income Fund | Multi-Asset | 0.02% | $20.9K | 20,000 par | $129M | 10.8% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $102K | 98,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $93.3K | 90,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 0.00% | $20.9K | 20,000 par | $533M | 10.4% discount | May 29, 2026 |
24 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; 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 | 27 |
| Neptune Bidco US Inc | loan | 11 |
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