Which closed-end funds own Anywhere Re Grp/realogy?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $18.9M. Security type: debt security. Country: United States. CUSIP 75606DAV3 · ISIN US75606DAV38 · 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 | 0.85% | $6M | 5,560,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.45% | $7.6M | 7,020,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.37% | $3.2M | 3,005,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.22% | $459K | 428,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.04% | $441K | 410,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.03% | $779K | 725,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.03% | $91.7K | 85,000 par | $314M | 6.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.03% | $143K | 133,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $184K | 171,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $45.2K | 42,000 par | $750M | 6.9% discount | Jun 30, 2026 |
10 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 9.75.
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 | 2 |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | debt security | 1 |
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