Which closed-end funds own Ziprecruiter Inc?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: debt security. Country: United States. CUSIP 98980BAA1 · ISIN US98980BAA17.
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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.26% | $585K | 752,000 par | $222M | 12.3% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.24% | $877K | 1,127,000 par | $370M | 13.6% discount | Jul 31, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Issuer-level search for “ZIPRECRUITER INC” → · Compare two funds’ portfolios →