Funds holding “MERLIN ENTERTAINMENTS GR”
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.
7 positions across 7 funds. 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Merlin Entertainments Group US Holdings Inc | 59010UAA5 | DBT | 0.33% | $1.7M | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Merlin Entertainments Group US Holdings Inc | 59010UAA5 | DBT | 0.09% | $641K | Jun 30, 2026 | full (1,176 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | MERLIN ENTERTAINMENTS GR | 59010UAA5 | DBT | 0.06% | $338K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | MERLIN ENTERTAINMENTS GR | 59010UAA5 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | MERLIN ENTERTAINMENTS GR | 59010UAA5 | DBT | 0.04% | $506K | Jun 30, 2026 | full (1,766 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | MERLIN ENTERTAINMENTS GR | 59010UAA5 | DBT | 0.03% | $110K | Jul 31, 2026 | full (520 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Merlin Entertainments Group US Holdings Inc | 59010UAA5 | DBT | 0.02% | $160K | Jun 30, 2026 | full (454 positions) |
Matching position names
MERLIN ENTERTAINMENTS GR · 4Merlin Entertainments Group US Holdings Inc · 3
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.