Funds holding “Jupiter Borrower 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.
32 positions across 24 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | JUPITER BORROWER INC | — | LON | 0.38% | $550K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | JUPITER BORROWER INC | — | LON | 0.32% | $1.5M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Jupiter Borrower Inc | 48207CAB9 | LON | 0.31% | $1.5M | Jul 31, 2026 | full (464 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Jupiter Borrower Inc | 48207CAB9 | LON | 0.20% | $4.4M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Jupiter Borrower Inc | 48207CAB9 | LON | 0.17% | $2M | Jul 31, 2026 | full (494 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Jupiter Borrower Inc | 48207CAB9 | LON | 0.11% | $295K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Jupiter Borrower Inc | 48207CAB9 | LON | 0.11% | $259K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Jupiter Borrower Inc | 48207CAB9 | LON | 0.11% | $944K | Jun 30, 2026 | full (671 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | JUPITER BORROWER INC | — | LON | 0.10% | $434K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | JUPITER BORROWER INC | — | LON | 0.10% | $528K | Jun 30, 2026 | full (463 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | JUPITER BORROWER INC | — | LON | 0.09% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Jupiter Borrower Inc | 48207CAB9 | LON | 0.09% | $151K | Jul 31, 2026 | full (897 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | JUPITER BORROWER INC | — | LON | 0.08% | $610K | Jun 30, 2026 | full (1,305 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Jupiter Borrower Inc | 48207CAB9 | LON | 0.07% | $191K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Jupiter Borrower Inc | 48207CAB9 | LON | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Jupiter Borrower Inc | 48207CAB9 | LON | 0.07% | $957K | Jul 31, 2026 | full (601 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JUPITER BORROWER INC | — | LON | 0.07% | $346K | Jun 30, 2026 | full (1,781 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Jupiter Borrower Inc | 48207CAB9 | LON | 0.03% | $262K | Jul 31, 2026 | full (596 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | JUPITER BORROWER INC | — | LON | 0.03% | $660K | Jun 30, 2026 | full (1,291 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Jupiter Borrower Inc | 48207CAB9 | LON | 0.03% | $1.3M | Jul 31, 2026 | full (820 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Jupiter Borrower Inc | 48207CAB9 | LON | 0.03% | $212K | Jul 31, 2026 | full (750 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | Jupiter Borrower Inc | 48207CAB9 | LON | 0.02% | $45.3K | Jul 31, 2026 | full (704 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | JUPITER BORROWER INC | — | LON | 0.02% | $89.8K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | JUPITER BORROWER INC | — | LON | 0.02% | $109K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | JUPITER BORROWER INC | — | LON | 0.02% | $127K | Jun 30, 2026 | full (1,305 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Jupiter Borrower Inc | — | LON | 0.01% | $31.9K | Jun 30, 2026 | full (401 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | JUPITER BORROWER INC | — | LON | 0.01% | $64.9K | Jun 30, 2026 | full (1,781 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Jupiter Borrower Inc | — | LON | 0.01% | $27.9K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Jupiter Borrower Inc | — | LON | 0.01% | $94.4K | Jun 30, 2026 | full (671 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Jupiter Borrower Inc | JHG | LON | 0.01% | $60K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JUPITER BORROWER INC | — | LON | 0.01% | $81.8K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | JUPITER BORROWER INC | — | LON | 0.00% | $15K | Jun 30, 2026 | full (1,766 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.