Funds holding “Jazz Financing Lux Sarl”
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.
18 positions across 18 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.34% | $1.7M | Jun 30, 2026 | full (463 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.33% | $1.5M | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.32% | $460K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.32% | $1.5M | Jul 31, 2026 | full (464 positions) |
| JGH Nuveen Global High Income Fund High Yield | Jazz Financing Lux Sarl | FDSQ9B4Y8 | LON | 0.27% | $1.4M | Jun 30, 2026 | full (387 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.26% | $1.1M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.21% | $1.6M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.20% | $1.1M | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.09% | $153K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.06% | $997K | Jun 30, 2026 | full (1,518 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.05% | $138K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.05% | $725K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.05% | $663K | Jul 31, 2026 | full (601 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.05% | $2.2M | Jul 31, 2026 | full (820 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Jazz Financing Lux Sarl | FDSQ9B4Y8 | LON | 0.04% | $258K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.02% | $273K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.02% | $180K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Jazz Financing Lux Sarl | XAG5080AAJ16 | LON | 0.02% | $149K | Jul 31, 2026 | full (750 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.