Skip to content
Last session
PDI $14.26 ▼0.83%D 3.5%DXYZ $27.77 ▼4.24%D 19.0%GOF $8.48 ▼1.40%D 14.7%VCX $24.38 ▼4.17%D 36.0%NEA $10.08 ▲0.40%D 1.5%PTY $10.71 ▼1.02%D 1.4%CLM $6.18 ▼1.44%D 1.4%NAD $10.36 ▲0.39%D 2.0%BCAT $13.02 ▼0.91%D 12.6%JPC $6.78 ▼0.29%D 8.1%PDO $11.79 ▼1.26%D 3.2%UTG $35.08 ▲0.09%D 1.3%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.03 ▲0.55%D 1.0%BOT $24.17 ▼7.70%P 229.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.09 ▼0.10%D 2.2%CRF $5.90 ▼0.51%D 3.1%OXLC $7.91 ▼3.06%MQY $10.30 ▲0.98%D 6.3%UTF $25.70 ▲0.67%D 2.4%ECAT $13.22 ▼2.58%RQI $11.20 ▲0.45%D 7.6%HYT $7.73 ▼0.13%D 11.3%NUV $8.23 •0.00%D 4.0%DNP $10.01 ▲1.83%P 8.3%USA $5.89 ▼1.51%D 12.5%ADX $25.53 ▼1.01%D 3.9%MHD $10.48 ▲1.35%D 8.2%DSL $9.77 ▼0.10%D 9.9%MUC $9.72 ▲0.21%D 8.4%TYG $39.00 ▲1.48%D 8.5%MYI $9.86 ▲0.82%D 6.7%JFR $7.25 ▼0.96%D 11.0%BSTZ $27.42 ▼1.90%PCN $10.67 ▼0.28%D 1.7%ASGI $19.39 ▲0.31%D 8.7%EVV $8.32 ▼0.36%D 12.5%PHK $4.07 ▼0.25%D 4.2%

Funds holding “Azorra Finance Ltd”

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.

17 positions across 8 funds, 3 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
FTHY First Trust High Yield Opportunities 2027 Term Fund
High Yield
AZORRA FINANCE LTD05480AAC9DBT0.45%$3MMay 29, 2026full (301 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
AZORRA FINANCE LTD05480AAA3DBT0.34%$1.5MJul 31, 2026full (597 positions)
ISD PGIM High Yield Bond Fund
High Yield
AZORRA FINANCE LTD05480AAB1DBT0.14%$622KJul 31, 2026full (803 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Azorra Finance Ltd05480AAC9DBT0.12%$96.6KJun 30, 2026full (373 positions)
GHY PGIM Global High Yield Fund
High Yield
AZORRA FINANCE LTD05480AAA3DBT0.11%$714KJul 31, 2026full (943 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
AZORRA FINANCE LTD05480AAB1DBT0.10%$427KJul 31, 2026full (597 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Azorra Finance Ltd05480AAC9DBT0.09%$643KJun 30, 2026full (454 positions)
ISD PGIM High Yield Bond Fund
High Yield
AZORRA FINANCE LTD05480AAA3DBT0.09%$404KJul 31, 2026full (803 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
AZORRA FINANCE LTD05480AAB1DBT0.08%$107KMay 29, 2026full (758 positions)
GHY PGIM Global High Yield Fund
High Yield
AZORRA FINANCE LTD05480AAB1DBT0.07%$422KJul 31, 2026full (943 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
Azorra Finance Ltd05480AAB1DBT0.06%$46.2KJun 30, 2026full (373 positions)
ISD PGIM High Yield Bond Fund
High Yield
AZORRA FINANCE LTD05480AAC9DBT0.05%$221KJul 31, 2026full (803 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
AZORRA FINANCE LTD05480AAC9DBT0.04%$48.4KMay 29, 2026full (758 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Azorra Finance Ltd05480AAB1DBT0.04%$262KJun 30, 2026full (454 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Azorra Finance Ltd05480AAA3DBT0.03%$207KJun 30, 2026full (454 positions)
ZTR Virtus Total Return Fund
Multi-Asset
AZORRA FINANCE LTD05480AAB1DBT0.03%$148KMay 29, 2026full (796 positions)
ZTR Virtus Total Return Fund
Multi-Asset
AZORRA FINANCE LTD05480AAC9DBT0.01%$53.2KMay 29, 2026full (796 positions)

Matching position names

AZORRA FINANCE LTD · 12Azorra Finance Ltd · 5

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.