Which closed-end funds own Zf Na Capital?
30 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $16M. Security type: debt security. Country: United States. CUSIP 98877DAH8 · ISIN US98877DAH89 · 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 |
|---|---|---|---|---|---|---|---|
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.33% | $1.8M | 1,750,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.29% | $1.5M | 1,450,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.27% | $977K | 970,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.26% | $728K | 720,000 par | $277M | 11.8% discount | May 29, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.26% | $384K | 380,000 par | $149M | 11.8% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.25% | $1.3M | 1,250,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.21% | $433K | 430,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.19% | $1.2M | 1,160,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| IGI Western Asset Investment Grade Opportunity Trust | Investment Grade | 0.14% | $152K | 150,000 par | $105M | 7.7% discount | May 29, 2026 |
| PAI Western Asset Investment Grade Income Fund | Investment Grade | 0.12% | $151K | 150,000 par | $123M | 9.8% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $877K | 871,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.10% | $388K | 385,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,025,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $956K | 950,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $181K | 180,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.07% | $478K | 475,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.06% | $50.3K | 50,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.06% | $85.9K | 85,000 par | $144M | 11.8% discount | May 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.06% | $266K | 265,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.05% | $231K | 230,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.05% | $327K | 325,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.05% | $156K | 155,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.03% | $116K | 115,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $222K | 221,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $283K | 281,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $252K | 250,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $221K | 220,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.03% | $1.2M | 1,225,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $154K | 153,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.01% | $50.4K | 50,000 par | $870M | 5.7% discount | Jun 30, 2026 |
30 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 North America Capital Inc; ZF North America Capital Inc.; Zf Na Capital.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Zf Na Capital | debt security | 8 |
| Zf Na Capital | debt security | 5 |
| Zf Na Capital | debt security | 3 |
| Zf Na Capital | debt security | 3 |
| Zf Na Capital | debt security | 1 |
| ZF Europe Finance B.V. | debt security | 1 |
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