Which closed-end funds own Nexus Buyer LLC?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $7.6M. Security type: loan. Country: United States. CUSIP 65343UAJ1 · ISIN US65343UAJ16.
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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.33% | $2.3M | 2,334,149 par | $703M | 12.1% discount | Jul 31, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.17% | $718K | 743,128 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.17% | $871K | 901,729 par | $515M | 8.6% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.14% | $524K | 540,423 par | $380M | 12.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.13% | $1M | 1,045,367 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $526K | 544,628 par | $532M | 8.5% discount | Jun 30, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.09% | $498K | 515,693 par | $585M | NAV unavailable | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.07% | $380K | 387,075 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.07% | $187K | 189,050 par | $277M | 10.7% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.07% | $98.3K | 99,500 par | $149M | 11.5% discount | May 29, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.07% | $125K | 129,350 par | $191M | 8.6% discount | Jun 30, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.07% | $241K | 248,750 par | $367M | 12.4% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.03% | $38.9K | 39,700 par | $121M | 7.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $119K | 123,688 par | $1.2B | 9.7% discount | Jun 30, 2026 |
14 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/IntraFi Network 7/25 Incremental TL.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nexus Buyer LLC | loan | 17 |
Issuer-level search for “Nexus Buyer LLC” → · Compare two funds’ portfolios →