Funds holding “Cougar JV Subsidiary 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.
11 positions across 11 funds. 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 |
|---|---|---|---|---|---|---|---|
| CIK UBS Asset Management Income Fund Taxable Bonds | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | DBT | 0.30% | $662K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | DBT | 0.25% | $935K | Jul 31, 2026 | full (375 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | DBT | 0.24% | $988K | Jul 31, 2026 | full (520 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | DBT | 0.23% | $2.3M | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | DBT | 0.14% | $2.5M | Jun 30, 2026 | full (1,518 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Cougar JV Subsidiary LLC | 22208WAA1 | DBT | 0.11% | $802K | Jun 30, 2026 | full (454 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | DBT | 0.06% | $97.3K | Jul 31, 2026 | full (897 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | DBT | 0.05% | $1.1M | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | DBT | 0.04% | $210K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | DBT | 0.02% | $277K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | COUGAR JV SUBSIDIARY LLC | 22208WAA1 | DBT | 0.01% | $52.4K | Jun 30, 2026 | full (1,305 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.