Which closed-end funds own Anywhere Real Est/co-Iss?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.3M. Security type: debt security. Country: United States. CUSIP 75606DAS0 · ISIN US75606DAS09 · 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.38% | $2.7M | 2,654,497 par | $703M | 12.8% discount | Jul 31, 2026 |
| NCV Virtus Convertible & Income Fund | Convertible Securities | 0.18% | $1.1M | 1,045,000 par | $601M | 9.6% discount | Jul 31, 2026 |
| NCZ Virtus Convertible & Income Fund II | Convertible Securities | 0.16% | $756K | 750,000 par | $463M | 7.6% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.14% | $300K | 297,935 par | $209M | 11.7% discount | Jul 31, 2026 |
| ACV Virtus Diversified Income & Convertible Fund | Convertible Securities | 0.07% | $267K | 265,000 par | $380M | 5.3% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $115K | 113,718 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.01% | $39.2K | 38,914 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $125K | 123,546 par | $2.5B | 11.3% discount | Jun 30, 2026 |
8 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; ANYWHERE REAL ESTATE GROUP LLC SECURED 144A 04/30 7.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 | 2 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | debt security | 1 |
Issuer-level search for “HOUS” → · Compare two funds’ portfolios →