Which closed-end funds own Ziggo Bond Co Bv?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.2M. Security type: debt security. Country: Netherlands. CUSIP 98953GAD7 · ISIN US98953GAD79.
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 |
|---|---|---|---|---|---|---|---|
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.76% | $7.4M | 9,100,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| KIO KKR Income Opportunities Fund | Multi-Asset | 0.72% | $5.1M | 6,225,000 par | $703M | 12.8% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.60% | $3.8M | 4,361,000 par | $631M | 14.1% discount | May 29, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.26% | $2M | 2,427,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.03% | $529K | 602,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.03% | $474K | 540,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.02% | $568K | 647,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $436K | 500,000 par | $2.8B | 12.9% discount | May 29, 2026 |
8 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: ZIGGO BOND COMPANY BV.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Ziggo Bond Co Bv | debt security | 1 |
| Ziggo Bond Co Bv | debt security | 1 |
Issuer-level search for “ZIGGO BOND CO BV” → · Compare two funds’ portfolios →