Which closed-end funds own Zf Na Capital?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $2.8M. Security type: debt security. Country: United States. CUSIP 98877DAD7 · ISIN US98877DAD75.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.28% | $2M | 2,000,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.11% | $443K | 435,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $153K | 150,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $153K | 150,000 par | $1.7B | NAV unavailable | Jun 30, 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: ZF NORTH AMERICA CAPITAL INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Zf Na Capital | debt security | 17 |
| Zf Na Capital | debt security | 8 |
| Zf Na Capital | debt security | 4 |
| Zf Na Capital | debt security | 3 |
| Zf Na Capital | debt security | 1 |
Issuer-level search for “ZF NA CAPITAL” → · Compare two funds’ portfolios →