Funds holding “Artera Services LLC”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
14 positions across 12 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| NHS Neuberger High Yield Strategies Fund High Yield | ARTERA SERVICES LLC | 04302XAA2 | DBT | 0.39% | $1.6M | Jul 31, 2026 | full (520 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ARTERA SERVICES LLC | 04302XAA2 | DBT | 0.18% | $475K | Jun 30, 2026 | full (318 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Artera Services LLC | 73937UAL2 | LON | 0.15% | $3.3M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Artera Services LLC | 73937UAL2 | LON | 0.14% | $1.7M | Jul 31, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | ARTERA SERVICES LLC | 04302XAA2 | DBT | 0.09% | $747K | Jun 30, 2026 | full (491 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | ARTERA SERVICES LLC | 04302XAA2 | DBT | 0.08% | $1.4M | Jun 30, 2026 | full (494 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Artera Services LLC | 73937UAL2 | LON | 0.08% | $368K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Artera Services LLC | 73937UAL2 | LON | 0.08% | $368K | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Artera Services LLC | 73937UAL2 | LON | 0.07% | $108K | Jun 30, 2026 | full (410 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ARTERA SERVICES LLC | 04302XAA2 | DBT | 0.07% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Artera Services LLC | 04302XAA2 | DBT | 0.04% | $455K | Jul 31, 2026 | full (494 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Artera Services LLC | 73937UAL2 | LON | 0.02% | $369K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Artera Services LLC | 73937UAL2 | LON | 0.01% | $68.9K | Jun 30, 2026 | full (1,176 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ARTERA SERVICES LLC | 04302XAA2 | DBT | 0.00% | $32.4K | Jun 30, 2026 | full (1,236 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.