Which closed-end funds own Zayo Group Holdings Inc?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20M. Security type: debt security. Country: United States. CUSIP 98919VAD7 · ISIN US98919VAD73 · ticker ZAYO.
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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund | High Yield | 0.55% | $2.8M | 2,839,834 par | $508M | 12.6% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.50% | $1.4M | 1,365,779 par | $271M | 14.5% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.35% | $4.1M | 4,160,124 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.19% | $4.2M | 4,284,432 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.16% | $3.9M | 3,904,414 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.15% | $1.1M | 1,077,008 par | $691M | NAV unavailable | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.11% | $453K | 461,916 par | $408M | 12.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.10% | $556K | 563,154 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $800K | 810,358 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.04% | $90K | 91,872 par | $209M | 11.6% discount | Jul 31, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.04% | $204K | 206,439 par | $515M | 8.6% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.03% | $217K | 219,598 par | $712M | 13.3% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $228K | 230,585 par | $750M | 6.5% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.03% | $126K | 127,482 par | $421M | 7.1% discount | Jun 30, 2026 |
14 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; Zayo Group Holdings Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Zayo Group Holdings Inc | debt security | 26 |
| Zayo Group Holdings Inc | loan | 22 |
| Zayo Group Holdings Inc | loan | 2 |
| Zayo Issuer LLC | asset-backed security | 1 |
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