Which closed-end funds own Rackspace Finance LLC?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $12.1M. Security type: debt security. Country: United States. CUSIP 75008WAA1 · ISIN US75008WAA18.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.28% | $2.8M | 3,030,300 par | $982M | 13.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.27% | $3.2M | 3,666,485 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.22% | $4.9M | 5,518,515 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.18% | $928K | 1,022,875 par | $508M | 13.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.05% | $363K | 400,000 par | $691M | NAV unavailable | 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: RACKSPACE FINANCE LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Rackspace Finance LLC | loan | 5 |
| Rackspace Finance LLC | loan | 4 |
Issuer-level search for “Rackspace Finance LLC” → · Compare two funds’ portfolios →