Which closed-end funds own Nesco Holdings II Inc?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5M. Security type: debt security. Country: United States. CUSIP 64083YAA9 · ISIN US64083YAA91.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.54% | $541K | 543,000 par | $101M | 10.8% discount | May 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.18% | $259K | 260,000 par | $145M | 13.6% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.17% | $745K | 750,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.16% | $767K | 770,000 par | $468M | 10.0% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.12% | $542K | 545,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.09% | $1.6M | 1,647,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.07% | $422K | 425,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.04% | $68.6K | 69,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $61.8K | 62,000 par | $187M | 7.8% discount | May 31, 2026 |
9 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: NESCO Holdings II, Inc..
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