Which closed-end funds own Rithm Capital Corp?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 64828TAD4 · ISIN US64828TAD46.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 | 0.25% | $663K | 661,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.24% | $237K | 237,000 par | $101M | 11.7% discount | May 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.07% | $702K | 700,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $33K | 33,000 par | $187M | 7.0% discount | May 31, 2026 |
4 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 | 5 |
| Rithm Capital Corp | common equity | 1 |
| Rithm Capital Corp | preferred equity | 1 |
| Rithm Capital Corp | preferred equity | 1 |
Issuer-level search for “RITHM CAPITAL CORP” → · Compare two funds’ portfolios →