Funds holding “NEP Group 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| KIO KKR Income Opportunities Fund Multi-Asset | NEP GROUP INC | 62908HAR6 | LON | 2.47% | $17.4M | Jul 31, 2026 | full (270 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | NEP Group Inc | 62908HAR6 | LON | 0.23% | $978K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | NEP Group Inc | 62908HAR6 | LON | 0.23% | $1.2M | Jun 30, 2026 | full (463 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | NEP Group Inc | 62908HAR6 | LON | 0.19% | $2.2M | Jul 31, 2026 | full (494 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | NEP Group Inc | 62908HAR6 | LON | 0.18% | $1.3M | Jun 30, 2026 | full (1,305 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | NEP Group Inc | 62908HAR6 | LON | 0.18% | $3.9M | Jul 31, 2026 | full (473 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | NEP Group Inc | 62908HAR6 | LON | 0.17% | $570K | Jun 30, 2026 | full (729 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NEP Group Inc | 62908HAR6 | LON | 0.15% | $799K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NEP Group Inc | 62908HAR6 | LON | 0.02% | $191K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | NEP Group Inc | 62908HAR6 | LON | 0.01% | $78.4K | Jun 30, 2026 | full (1,176 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.