Funds holding “CONNECT HOLDING II 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.
19 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Connect Holding II LLC | 20752KAP8 | LON | 0.71% | $8.3M | Jul 31, 2026 | full (494 positions) |
| JGH Nuveen Global High Income Fund High Yield | Connect Holding II LLC | 20753PAD3 | DBT | 0.68% | $3.5M | Jun 30, 2026 | full (387 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Connect Holding II LLC | 20752KAP8 | LON | 0.64% | $14.1M | Jul 31, 2026 | full (473 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CONNECT HOLDING II LLC | 20753PAD3 | DBT | 0.62% | $2.8M | Jul 31, 2026 | full (803 positions) |
| JGH Nuveen Global High Income Fund High Yield | Connect Holding II LLC | 20752KAP8 | LON | 0.37% | $1.9M | Jun 30, 2026 | full (387 positions) |
| GHY PGIM Global High Yield Fund High Yield | CONNECT HOLDING II LLC | 20753PAD3 | DBT | 0.25% | $1.6M | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CONNECT HOLDING II LLC | 20753PAD3 | DBT | 0.25% | $1.1M | Jul 31, 2026 | full (597 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | CONNECT HOLDING II LLC | 20752KAP8 | LON | 0.23% | $938K | Jun 30, 2026 | full (225 positions) |
| ISD PGIM High Yield Bond Fund High Yield | CONNECT HOLDING II LLC | 20752KAP8 | LON | 0.23% | $1M | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | CONNECT HOLDING II LLC | 20752KAP8 | LON | 0.22% | $930K | Jul 31, 2026 | full (597 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Connect Holding II LLC | 20753PAD3 | DBT | 0.19% | $1.3M | Jun 30, 2026 | full (1,176 positions) |
| GHY PGIM Global High Yield Fund High Yield | CONNECT HOLDING II LLC | 20752KAP8 | LON | 0.19% | $1.2M | Jul 31, 2026 | full (943 positions) |
| VLT Invesco High Income Trust II High Yield | Connect Holding II LLC | 20753PAD3 | DBT | 0.15% | $150K | May 31, 2026 | full (262 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Connect Holding II LLC | 20753PAD3 | DBT | 0.13% | $1.6M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Connect Holding II LLC | 20753PAD3 | DBT | 0.11% | $2.4M | Jul 31, 2026 | full (473 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Connect Holding II LLC | 20752KAP8 | LON | 0.07% | $485K | Jun 30, 2026 | full (454 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | CONNECT HOLDING II LLC | 20753PAD3 | DBT | 0.05% | $518K | Jun 30, 2026 | full (1,236 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Connect Holding II LLC | 20752KAP8 | LON | 0.05% | $352K | Jun 30, 2026 | full (1,176 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Connect Holding II LLC | 20753PAD3 | DBT | 0.05% | $102K | Jul 31, 2026 | full (500 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.