Which closed-end funds own Minejesa Capital Bv?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $484K. Security type: debt security. Country: Netherlands. ISIN USN57445AB99.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.03% | $293K | 308,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $191K | 200,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Minejesa Capital Bv | debt security | 4 |
| Minejesa Capital Bv | debt security | 2 |
| Minejesa Capital Bv | debt security | 1 |
Issuer-level search for “MINEJESA CAPITAL BV” → · Compare two funds’ portfolios →