Which closed-end funds own Nordstrom Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $756K. Security type: debt security. Country: United States. CUSIP 655664AY6 · ISIN US655664AY65 · ticker JWN.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| JHI John Hancock Investors Trust | U.S. Equity | 0.22% | $465K | 500,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.03% | $235K | 250,000 par | $870M | 5.0% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $56.4K | 60,000 par | $234M | NAV unavailable | Jun 30, 2026 |
3 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 | 5 |
| Nordstrom Inc | debt security | 3 |
| Nordstrom Inc | debt security | 1 |
Issuer-level search for “JWN” → · Compare two funds’ portfolios →