Which closed-end funds own Rackspace Finance LLC?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.6M. Security type: loan. Country: United States. CUSIP 75008UAC1 · ISIN US75008UAC18.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.30% | $3.5M | 3,449,206 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.26% | $5.8M | 5,726,390 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| XFLT XAI Floating Rate & Alternative Income Trust | Senior Loans | 0.17% | $1M | 992,405 par | $585M | NAV unavailable | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.04% | $223K | 217,218 par | $508M | 13.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.01% | $54.5K | 53,205 par | $691M | NAV unavailable | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.00% | $0 | 0 par | $408M | 13.5% discount | Jul 31, 2026 |
6 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: Rackspace Finance, LLC; Rackspace Hosting 3/24 FLFO New SuperPriority TLB.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rackspace Finance LLC | debt security | 5 |
| Rackspace Finance LLC | loan | 4 |
Issuer-level search for “Rackspace Finance LLC” → · Compare two funds’ portfolios →