Which closed-end funds own Nexus Buyer LLC?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $19.3M. Security type: loan. Country: United States. CUSIP 65343UAH5 · ISIN US65343UAH59.
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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.59% | $3.4M | 3,569,918 par | $585M | NAV unavailable | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.51% | $3.8M | 3,889,016 par | $737M | 12.2% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.30% | $810K | 838,539 par | $271M | 14.1% discount | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.22% | $1.4M | 1,431,911 par | $631M | 13.1% discount | May 29, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.22% | $1M | 1,042,105 par | $468M | 9.6% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.22% | $1.1M | 1,088,972 par | $483M | 12.5% discount | Jul 31, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.21% | $311K | 321,742 par | $145M | 13.5% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.18% | $666K | 689,539 par | $367M | 11.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.17% | $4.6M | 4,663,805 par | $2.8B | 12.2% discount | May 29, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.14% | $388K | 394,022 par | $277M | 11.4% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.12% | $238K | 246,264 par | $191M | 9.3% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.12% | $620K | 638,670 par | $513M | NAV unavailable | Jul 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.07% | $522K | 537,827 par | $703M | 11.9% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.02% | $125K | 130,000 par | $515M | 8.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.02% | $96.2K | 100,000 par | $421M | 6.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $144K | 150,000 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $77K | 80,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $19.2K | 20,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
18 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: NEXUS BUYER LLC; Nexus Buyer LLC; Promontory Interfinancial/IntraFi Network 1/25 TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nexus Buyer LLC | loan | 13 |
Issuer-level search for “NEXUS Buyer LLC” → · Compare two funds’ portfolios →