Funds holding “HARDEE'S FUNDING 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.
4 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Hardee's Funding LLC and Carls | 411707AH5 | ABS-O | 0.56% | $458K | Jun 30, 2026 | full (373 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Hardee's Funding LLC and Carls | 411707AH5 | ABS-O | 0.43% | $458K | Jun 30, 2026 | full (161 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | HARDEE'S FUNDING LLC | 411707AM4 | ABS-O | 0.31% | $399K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | HARDEE'S FUNDING LLC | 411707AM4 | ABS-O | 0.09% | $459K | May 29, 2026 | full (796 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.