Which closed-end funds own Windstream Services/escr?
27 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $42.3M. Security type: debt security. Country: United States. CUSIP 97381AAA0 · ISIN US97381AAA07 · ticker WIN.
Holdings are historical filings (report dates May 31, 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.90% | $8.7M | 8,266,000 par | $970M | 13.9% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.47% | $3.5M | 3,337,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.45% | $1.2M | 1,145,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.40% | $2.4M | 2,315,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.40% | $1.6M | 1,565,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.38% | $9.4M | 8,910,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.34% | $1.5M | 1,400,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.32% | $1.5M | 1,400,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.25% | $1.6M | 1,540,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.22% | $859K | 825,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.21% | $1.1M | 1,050,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.21% | $1.1M | 1,000,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.21% | $430K | 413,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.16% | $1.1M | 1,038,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.14% | $111K | 105,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.12% | $1.2M | 1,162,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $174K | 165,000 par | $144M | 11.8% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.11% | $853K | 809,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.3M | 1,232,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.11% | $455K | 431,000 par | $410M | 9.4% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.10% | $743K | 705,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $234K | 225,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.06% | $401K | 380,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.03% | $519K | 492,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.03% | $87.6K | 83,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $249K | 236,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $21.9K | 21,000 par | $176M | 6.6% discount | Jul 31, 2026 |
27 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: UNITI SERVICES LLC / WINDSTREAM FINANCE CORP; WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25; Windstream Services LLC / Windstream Escrow Finance Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Windstream Services LLC | loan | 6 |
Issuer-level search for “WIN” → · Compare two funds’ portfolios →