Funds holding “Cushman & Wakefield US Borrower 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.
8 positions across 5 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 | Cushman & Wakefield US Borrower LLC | 23340DAY8 | LON | 0.23% | $2.7M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Cushman & Wakefield US Borrower LLC | 23340DAY8 | LON | 0.21% | $4.6M | Jul 31, 2026 | full (473 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Cushman & Wakefield US Borrower LLC | 23340DAX0 | LON | 0.21% | $4.6M | Jul 31, 2026 | full (473 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Cushman & Wakefield US Borrower LLC | 23340DAX0 | LON | 0.19% | $342K | Jul 31, 2026 | full (897 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Cushman & Wakefield US Borrower LLC | 23340DAX0 | LON | 0.19% | $2.2M | Jul 31, 2026 | full (494 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Cushman & Wakefield US Borrower LLC | 23340DAX0 | LON | 0.15% | $2.5M | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Cushman & Wakefield US Borrower LLC | 23340DAX0 | LON | 0.04% | $293K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Cushman & Wakefield US Borrower LLC | 23340DAY8 | LON | 0.01% | $40.6K | 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.