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Funds holding “Dexko Global Inc”

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.

34 positions across 17 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
KIO KKR Income Opportunities Fund
Multi-Asset
DEXKO GLOBAL INC25213YBG9LON0.63%$4.4MJul 31, 2026full (270 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
DEXKO GLOBAL INC252142AB0DBT0.57%$847KMay 29, 2026full (281 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
DEXKO GLOBAL INC252142AB0DBT0.54%$1.2MJun 30, 2026full (329 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
DEXKO GLOBAL INC252142AB0DBT0.49%$1.8MJul 31, 2026full (375 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Dexko Global Inc25213YBF1LON0.36%$8MJul 31, 2026full (473 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
DEXKO GLOBAL INC252142AB0DBT0.34%$5.8MJun 30, 2026full (494 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
DEXKO GLOBAL INC252142AB0DBT0.29%$2.5MJun 30, 2026full (491 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
DEXKO GLOBAL INC252142AB0DBT0.26%$1.1MJul 31, 2026full (520 positions)
JGH Nuveen Global High Income Fund
High Yield
Dexko Global Inc252142AB0DBT0.23%$1.2MJun 30, 2026full (387 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
DEXKO GLOBAL INC25213YBF1LON0.18%$1.3MJul 31, 2026full (270 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Dexko Global Inc25213YBF1LON0.16%$1.9MJul 31, 2026full (494 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Dexko Global Inc252142AB0DBT0.15%$1.7MJul 31, 2026full (494 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
DEXKO GLOBAL INC25213YBF1LON0.15%$680KMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
DEXKO GLOBAL INC25213YBF1LON0.14%$677KJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
DEXKO GLOBAL INC25213YBF1LON0.13%$193KJun 30, 2026full (410 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
DEXKO GLOBAL INC25213YBF1LON0.13%$406KJun 30, 2026full (573 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Dexko Global Inc252142AB0DBT0.12%$2.6MJul 31, 2026full (473 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
DexKo Global Inc.25213YBG9LON0.12%$542KMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
DexKo Global Inc.25213YBG9LON0.11%$541KJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
DexKo Global Inc.25213YBG9LON0.11%$156KJun 30, 2026full (410 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
DEXKO GLOBAL INC25213YBF1LON0.10%$1.7MJun 30, 2026full (494 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
DEXKO GLOBAL INC25213YBE4LON0.09%$1.6MJun 30, 2026full (494 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
DEXKO GLOBAL INC25213YBE4LON0.09%$778KJun 30, 2026full (491 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
DEXKO GLOBAL INC25213YBH7LON0.08%$369KMay 31, 2026full (460 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
DEXKO GLOBAL INC25213YBF1LON0.08%$688KJun 30, 2026full (491 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
DEXKO GLOBAL INC25213YBH7LON0.08%$369KJul 31, 2026full (464 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
DEXKO GLOBAL INC25213YBH7LON0.07%$106KJun 30, 2026full (410 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
DEXKO GLOBAL INC25213YBF1LON0.07%$121KJul 31, 2026full (897 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Dexko Global Inc252142AB0DBT0.06%$442KJun 30, 2026full (1,176 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
DEXKO GLOBAL INC25213YBF1LON0.05%$796KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
DexKo Global Inc.25213YBG9LON0.03%$589KJun 30, 2026full (1,518 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
DEXKO GLOBAL INC25213YBH7LON0.02%$401KJun 30, 2026full (1,518 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
DEXKO GLOBAL INC252142AB0DBT0.02%$71.7KJun 30, 2026full (573 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Dexko Global Inc25213YBF1LON0.01%$86.2KJun 30, 2026full (1,176 positions)

Matching position names

DEXKO GLOBAL INC · 23Dexko Global Inc · 7DexKo Global Inc. · 4

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.