Funds holding “MetroNet Infrastructure Issuer 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.
11 positions across 6 funds, 7 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 | MetroNet Infrastructure Issuer LLC | 59170JAT5 | ABS-O | 0.97% | $1M | Jun 30, 2026 | full (161 positions) |
| DMO Western Asset Mortgage Opportunity Fund Mortgage & Structured Credit | METRONET INFRASTRUCTURE ISSUER LLC | 59170JBB3 | ABS-O | 0.54% | $684K | Jun 30, 2026 | full (276 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | MetroNet Infrastructure Issuer LLC | 59170JBB3 | ABS-O | 0.47% | $510K | Jun 30, 2026 | full (161 positions) |
| JGH Nuveen Global High Income Fund High Yield | MetroNet Infrastructure Issuer LLC | 59170JBL1 | ABS-O | 0.30% | $1.5M | Jun 30, 2026 | full (387 positions) |
| JGH Nuveen Global High Income Fund High Yield | MetroNet Infrastructure Issuer LLC | 59170JBH0 | ABS-O | 0.20% | $1M | Jun 30, 2026 | full (387 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Metronet Infrastructure Issuer LLC | 59170JAX6 | ABS-O | 0.18% | $409K | Jul 31, 2026 | full (931 positions) |
| OPP RiverNorth/DoubleLine Strategic Opportunity Fund Multi-Asset | Metronet Infrastructure Issuer Llc | 59170JBB3 | ABS-O | 0.16% | $511K | Jun 30, 2026 | full (11,259 positions) |
| JGH Nuveen Global High Income Fund High Yield | MetroNet Infrastructure Issuer LLC | 59170JBB3 | ABS-O | 0.10% | $510K | Jun 30, 2026 | full (387 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | METRONET INFRASTRUCTURE ISSUER LLC | 59170JAX6 | ABS-O | 0.07% | $377K | May 29, 2026 | full (796 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Metronet Infrastructure Issuer LLC | 59170JBK3 | ABS-O | 0.05% | $110K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Metronet Infrastructure Issuer LLC | 59170JBD9 | ABS-O | 0.04% | $91.5K | Jul 31, 2026 | full (931 positions) |
Matching position names
MetroNet Infrastructure Issuer LLC · 5Metronet Infrastructure Issuer LLC · 3METRONET INFRASTRUCTURE ISSUER LLC · 2Metronet Infrastructure Issuer Llc · 1
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.