Which closed-end funds own Noble Finance II LLC?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $55M. Security type: debt security. Country: United States. CUSIP 65505PAA5 · ISIN US65505PAA57.
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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund | High Yield | 1.00% | $9.6M | 9,213,000 par | $952M | 5.4% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.98% | $24.8M | 23,887,000 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.96% | $8.5M | 8,172,000 par | $886M | 3.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.91% | $6.8M | 6,522,000 par | $742M | 4.9% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.30% | $822K | 793,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.27% | $395K | 380,000 par | $149M | 11.8% discount | May 29, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.23% | $325K | 314,000 par | $140M | 6.3% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.22% | $938K | 907,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.19% | $520K | 500,000 par | $277M | 11.8% discount | May 29, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.10% | $475K | 459,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $651K | 628,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $377K | 365,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $205K | 198,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $632K | 610,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $49.7K | 48,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $75.6K | 73,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $13.5K | 13,000 par | $750M | 6.9% discount | Jun 30, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Noble Finance II LLC | debt security | 8 |
Issuer-level search for “NOBLE FINANCE II LLC” → · Compare two funds’ portfolios →