Which closed-end funds own Neptune Bidco US Inc?
30 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.7M. Security type: debt security. Country: United States. CUSIP 640695AD4 · ISIN US640695AD40 · 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.93% | $3.8M | 3,781,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.46% | $1.2M | 1,223,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.37% | $2.8M | 2,766,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.37% | $1.9M | 1,860,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.37% | $4.3M | 4,220,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.35% | $973K | 950,000 par | $277M | 11.8% discount | May 29, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.23% | $640K | 625,000 par | $280M | 14.3% discount | May 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.21% | $779K | 770,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.19% | $4.2M | 4,140,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.18% | $1.3M | 1,300,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.18% | $214K | 210,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.17% | $633K | 625,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.14% | $215K | 210,000 par | $149M | 11.8% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.14% | $263K | 260,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.13% | $884K | 874,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.10% | $2.6M | 2,547,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.10% | $506K | 500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.08% | $346K | 340,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.08% | $326K | 320,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.07% | $364K | 360,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $403K | 395,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.06% | $481K | 472,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.06% | $117K | 115,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.05% | $40.4K | 40,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.04% | $69.8K | 69,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.04% | $271K | 265,000 par | $655M | 4.7% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.04% | $458K | 453,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.03% | $192K | 190,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $138K | 136,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $181K | 179,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
30 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.; Neptune Bidco US, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Neptune Bidco US Inc | debt security | 27 |
| Neptune Bidco US Inc | debt security | 24 |
| Neptune Bidco US Inc | loan | 11 |
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