Which closed-end funds own Anywhere Real Estate Group LLC Company Guar 144a 04/30 5.25?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.6M. Security type: debt security. Country: United States. CUSIP 75606DAQ4 · ISIN US75606DAQ43 · ticker HOUS.
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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.56% | $1.5M | 1,568,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $85.3K | 89,000 par | $209M | 11.7% discount | Jul 31, 2026 |
2 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: ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Anywhere Real Est/co-Iss | debt security | 8 |
| Anywhere Real Est/co-Iss | debt security | 4 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | debt security | 4 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | debt security | 1 |
Issuer-level search for “HOUS” → · Compare two funds’ portfolios →