Which closed-end funds own Zf North America Capital Inc?
12 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.3M. Security type: debt security. Country: United States. CUSIP 98877DAF2 · ISIN US98877DAF24 · ticker ZFFNGR.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.33% | $1.2M | 1,220,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.26% | $550K | 554,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.26% | $1.9M | 1,958,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.23% | $183K | 185,000 par | $81.4M | 8.5% discount | Jun 30, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.23% | $278K | 280,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.20% | $209K | 210,000 par | $105M | 8.2% discount | May 29, 2026 |
| EMD Western Asset Emerging Markets Debt Fund | Taxable Bonds | 0.17% | $1.5M | 1,500,000 par | $852M | 11.2% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.17% | $675K | 680,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.16% | $834K | 840,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.09% | $629K | 634,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.03% | $149K | 150,000 par | $503M | 11.7% discount | May 29, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $192K | 194,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
12 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 NA CAPITAL; ZF North America Capital Inc; ZF North America Capital Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Zf North America Capital Inc | debt security | 13 |
| Zf North America Capital Inc | debt security | 7 |
| Zf North America Capital Inc | debt security | 1 |
| Zf North America Capital Inc | debt security | 1 |
| ZF Europe Finance B.V. | debt security | 1 |
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