Which closed-end funds own Zayo Group Holdings Inc?
26 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $29.3M. Security type: debt security. Country: United States. CUSIP 98919VAC9 · ISIN US98919VAC90.
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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.53% | $6.2M | 6,247,059 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| BWG BrandywineGLOBAL-Global Income Opportunities Fund | Multi-Asset | 0.50% | $1.2M | 1,180,304 par | $238M | 15.4% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.34% | $7.6M | 7,611,410 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.34% | $1.7M | 1,724,359 par | $508M | 13.4% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.33% | $1.8M | 1,782,514 par | $532M | 9.0% discount | Jun 30, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.23% | $1.6M | 1,602,751 par | $703M | 12.8% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.20% | $1.2M | 1,233,861 par | $631M | 14.1% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.15% | $1.7M | 1,722,745 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.14% | $589K | 589,981 par | $410M | 9.4% discount | Jun 30, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.13% | $295K | 295,075 par | $230M | NAV unavailable | Jun 30, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.12% | $589K | 590,152 par | $473M | NAV unavailable | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.12% | $486K | 486,620 par | $408M | 13.5% discount | Jul 31, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.11% | $815K | 816,246 par | $712M | 14.0% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.09% | $654K | 654,917 par | $691M | NAV unavailable | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.07% | $325K | 324,583 par | $452M | 11.0% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $429K | 429,249 par | $747M | 11.1% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.06% | $348K | 348,189 par | $629M | 12.3% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $309K | 309,058 par | $750M | 6.9% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.03% | $105K | 104,403 par | $342M | NAV unavailable | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.03% | $118K | 118,030 par | $426M | 9.4% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $575K | 575,491 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $399K | 398,631 par | $2.8B | 12.9% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.01% | $98.6K | 98,752 par | $688M | 7.8% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.00% | $25.2K | 25,243 par | $515M | 8.9% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $66.6K | 66,687 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.00% | $15.6K | 15,588 par | $421M | 7.1% discount | Jun 30, 2026 |
26 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: Zayo Group Holdings Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Zayo Group Holdings Inc | loan | 22 |
| Zayo Group Holdings Inc | debt security | 14 |
| Zayo Group Holdings Inc | loan | 2 |
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