Which closed-end funds own Northriver Midstream Fin?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.7M. Security type: debt security. Country: Canada. CUSIP 66679NAB6 · ISIN US66679NAB64.
Holdings are historical filings (report dates May 31, 2026 – Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.51% | $516K | 507,000 par | $101M | 11.5% discount | May 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.40% | $1.1M | 1,065,000 par | $271M | 14.1% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.29% | $1.1M | 1,100,000 par | $380M | 12.2% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.22% | $611K | 600,000 par | $280M | 14.3% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $884K | 873,000 par | $2.5B | 10.7% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $174K | 172,000 par | $532M | 7.8% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.03% | $57K | 56,000 par | $187M | 7.3% discount | May 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $247K | 244,000 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $42.5K | 42,000 par | $750M | 6.6% discount | Jun 30, 2026 |
9 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: NORTHRIVER MIDSTREAM FINANCE LP; Northriver Midstream Finance L.P.; Northriver Midstream Finance LP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| NorthRiver Midstream Finance LP | loan | 1 |
Issuer-level search for “NORTHRIVER MIDSTREAM FIN” → · Compare two funds’ portfolios →