Funds holding “Lmrk Issuer Co 2 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.
5 positions across 3 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 |
|---|---|---|---|---|---|---|---|
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Lmrk Issuer Co 2 LLC | 50209AAJ0 | ABS-O | 0.46% | $497K | Jun 30, 2026 | full (161 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Lmrk Issuer Co 2 LLC | 50209AAK7 | ABS-O | 0.37% | $402K | Jun 30, 2026 | full (161 positions) |
| JGH Nuveen Global High Income Fund High Yield | Lmrk Issuer Co 2 LLC | 50209AAJ0 | ABS-O | 0.20% | $994K | Jun 30, 2026 | full (387 positions) |
| JGH Nuveen Global High Income Fund High Yield | Lmrk Issuer Co 2 LLC | 50209AAK7 | ABS-O | 0.18% | $905K | Jun 30, 2026 | full (387 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | LMRK ISSUER CO 2 LLC | 50209AAK7 | ABS-O | 0.06% | $958K | Jun 30, 2026 | full (494 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.