Funds holding “Borr IHC Ltd / Borr Finance 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Borr IHC Ltd / Borr Finance LLC | 100018AD2 | DBT | 0.18% | $933K | Jun 30, 2026 | full (387 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Borr IHC Ltd / Borr Finance LLC | 100018AC4 | DBT | 0.07% | $58.6K | Jun 30, 2026 | full (373 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Borr IHC Ltd / Borr Finance LLC | 100018AD2 | DBT | 0.05% | $372K | Jun 30, 2026 | full (454 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Borr IHC Ltd / Borr Finance LLC | 100018AD2 | DBT | 0.05% | $338K | Jun 30, 2026 | full (1,176 positions) |
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.