Funds holding “CS”
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.
15 positions across 4 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Credit Suisse Group AG | 902LUX008 | DBT | 0.43% | $3.1M | Jul 31, 2026 | full (191 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Credit Suisse Group AG | 902LWB004 | DBT | 0.28% | $2M | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Suisse Group AG | 902LUX008 | DBT | 0.22% | $9.3M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Credit Suisse Group AG | 902MMW908 | DBT | 0.16% | $1.1M | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Suisse Group AG | 902LWA907 | DBT | 0.16% | $6.7M | Jul 31, 2026 | full (248 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Suisse Group AG | 902LWC002 | DBT | 0.15% | $6.6M | Jul 31, 2026 | full (248 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | Credit Suisse Group AG | 902LWC002 | DBT | 0.12% | $836K | Jul 31, 2026 | full (191 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Suisse Group AG | 902MMW908 | DBT | 0.10% | $4.3M | Jul 31, 2026 | full (248 positions) |
| JGH Nuveen Global High Income Fund High Yield | Credit Suisse Group AG | 902MMW908 | DBT | 0.10% | $510K | Jun 30, 2026 | full (387 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | Credit Suisse Group AG | 902LWB004 | DBT | 0.09% | $3.8M | Jul 31, 2026 | full (248 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Suisse Group AG | 902LWA907 | DBT | 0.08% | $559K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Suisse Group AG | 902LUX008 | DBT | 0.05% | $340K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Suisse Group AG | 902MMW908 | DBT | 0.04% | $250K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Suisse Group AG | 902LWC002 | DBT | 0.03% | $196K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Credit Suisse Group AG | 902LWB004 | DBT | 0.01% | $102K | 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.