Which closed-end funds own Nippon Life Insurance?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.8M. Security type: debt security. Country: Japan. CUSIP 654579AP6 · ISIN US654579AP63.
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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.65% | $7.5M | 7,195,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| FAX abrdn Asia-Pacific Income Fund | Taxable Bonds | 0.31% | $3.3M | 3,170,000 par | $1.1B | NAV unavailable | Jul 31, 2026 |
| FPF First Trust Intermediate Duration Preferred & Income Fund | Preferred Securities | 0.28% | $4.9M | 4,796,000 par | $1.8B | 12.5% discount | Jul 31, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.20% | $252K | 240,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.20% | $211K | 200,000 par | $105M | 7.7% discount | May 29, 2026 |
| EVT Eaton Vance Tax-Advantaged Dividend Income Fund | U.S. Equity | 0.15% | $4.6M | 4,450,000 par | $3.1B | 10.6% discount | Jul 31, 2026 |
| ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | Global Equity | 0.12% | $902K | 875,000 par | $756M | 12.0% discount | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.11% | $211K | 200,000 par | $187M | 7.0% discount | May 31, 2026 |
| ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | Global Equity | 0.08% | $2.2M | 2,175,000 par | $2.7B | 11.5% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.06% | $1.6M | 1,550,000 par | $2.8B | 12.9% discount | May 29, 2026 |
10 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 COMPANY; Nippon Life Insurance Co..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nippon Life Insurance Company | debt security | 2 |
| Nippon Life Insurance Company | debt security | 2 |
| Nippon Life Insurance | debt security | 1 |
Issuer-level search for “NIPPON LIFE INSURANCE” → · Compare two funds’ portfolios →