Which closed-end funds own Nippon Life Insurance Company?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.3M. Security type: debt security. Country: Japan. CUSIP 654579AN1 · ISIN US654579AN16.
Holdings are historical filings (report dates May 29, 2026 – May 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 |
|---|---|---|---|---|---|---|---|
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Municipal Bonds | 0.24% | $966K | 950,000 par | $402M | NAV unavailable | May 29, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.15% | $286K | 281,000 par | $187M | 7.0% discount | May 31, 2026 |
2 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: Nippon Life Insurance Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nippon Life Insurance | debt security | 10 |
| Nippon Life Insurance Company | debt security | 2 |
| Nippon Life Insurance | debt security | 1 |
Issuer-level search for “NIPPON LIFE INSURANCE COMPANY” → · Compare two funds’ portfolios →