Which closed-end funds own Zf Na Capital?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $26.4M. Security type: debt security. Country: United States. CUSIP 98877DAG0 · ISIN US98877DAG07.
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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 1.13% | $8.3M | 8,455,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 1.08% | $1.6M | 1,630,000 par | $149M | 11.8% discount | May 29, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.78% | $7.6M | 7,733,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.49% | $590K | 600,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.46% | $1.7M | 1,710,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.42% | $2.2M | 2,210,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.39% | $1.1M | 1,090,000 par | $277M | 11.8% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.25% | $1.5M | 1,555,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.15% | $285K | 290,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.12% | $481K | 490,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.07% | $103K | 105,000 par | $144M | 11.8% discount | May 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $433K | 440,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.04% | $138K | 140,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.04% | $268K | 272,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $148K | 150,000 par | $688M | 7.8% discount | Jun 30, 2026 |
15 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; Zf Na Capital.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Zf Na Capital | debt security | 17 |
| Zf Na Capital | debt security | 4 |
| Zf Na Capital | debt security | 3 |
| Zf Na Capital | debt security | 3 |
| Zf Na Capital | debt security | 1 |
Issuer-level search for “ZF NA CAPITAL” → · Compare two funds’ portfolios →