Which closed-end funds own Nordstrom Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.9M. Security type: debt security. Country: United States. CUSIP 655664AT7 · ISIN US655664AT70.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.17% | $1.1M | 1,146,000 par | $655M | 4.3% discount | May 29, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $413K | 429,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.04% | $162K | 170,000 par | $408M | 12.4% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $110K | 114,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $86.7K | 90,000 par | $870M | 5.0% discount | Jun 30, 2026 |
5 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: Nordstrom Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Nordstrom Inc | debt security | 3 |
| Nordstrom Inc | debt security | 3 |
| Nordstrom Inc | debt security | 1 |
Issuer-level search for “NORDSTROM INC” → · Compare two funds’ portfolios →