Which closed-end funds own S&S Holdings LLC?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.3M. Security type: debt security. Country: United States. CUSIP 78525CAA3 · ISIN US78525CAA36 · ticker SSACTI.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.28% | $1.4M | 1,500,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $525K | 555,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| JHS John Hancock Income Securities Trust | Taxable Bonds | 0.08% | $174K | 180,000 par | $229M | 11.1% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.05% | $208K | 215,000 par | $408M | 13.5% discount | Jul 31, 2026 |
4 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: S and S Holdings L.L.C.; S&S HOLDINGS LLC.
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