Which closed-end funds own Rithm Capital Corp?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 64828TAB8 · ISIN US64828TAB89.
Holdings are historical filings (report dates Jun 30, 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 | 0.30% | $801K | 797,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.11% | $265K | 264,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.10% | $890K | 886,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $277K | 275,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.02% | $101K | 100,000 par | $452M | 11.0% discount | Jul 31, 2026 |
5 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: Rithm Capital Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rithm Capital Corp | debt security | 6 |
| Rithm Capital Corp | debt security | 4 |
| Rithm Capital Corp | common equity | 1 |
| Rithm Capital Corp | preferred equity | 1 |
| Rithm Capital Corp | preferred equity | 1 |
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