Funds holding “NEXUS BUYER 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.
33 positions across 21 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | Nexus Buyer LLC | 65343UAH5 | LON | 0.51% | $3.8M | Jun 30, 2026 | full (473 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | NEXUS BUYER LLC | 65343UAJ1 | LON | 0.33% | $2.3M | Jul 31, 2026 | full (270 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | Nexus Buyer LLC | 65343UAH5 | LON | 0.30% | $810K | Jun 30, 2026 | full (318 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NEXUS BUYER LLC | 65343UAH5 | LON | 0.22% | $1.4M | May 29, 2026 | full (1,258 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | NEXUS Buyer LLC | 65343UAH5 | LON | 0.22% | $1M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | NEXUS Buyer LLC | 65343UAH5 | LON | 0.22% | $1.1M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | NEXUS Buyer LLC | 65343UAH5 | LON | 0.21% | $311K | Jun 30, 2026 | full (410 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Nexus Buyer LLC | 65343UAH5 | LON | 0.18% | $666K | Jun 30, 2026 | full (325 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | NEXUS Buyer LLC | 65343UAJ1 | LON | 0.17% | $718K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | NEXUS Buyer LLC | 65343UAJ1 | LON | 0.17% | $871K | Jun 30, 2026 | full (463 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NEXUS BUYER LLC | 65343UAH5 | LON | 0.17% | $4.6M | May 29, 2026 | full (1,841 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Nexus Buyer LLC | — | LON | 0.14% | $1.4M | Jun 30, 2026 | full (1,236 positions) |
| EHI Western Asset Global High Income Fund High Yield | Nexus Buyer LLC | 65343UAH5 | LON | 0.14% | $388K | May 29, 2026 | full (396 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Nexus Buyer LLC | 65343UAJ1 | LON | 0.14% | $524K | Jun 30, 2026 | full (9,072 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | NEXUS Buyer LLC | 65343UAJ1 | LON | 0.13% | $1M | Jun 30, 2026 | full (1,305 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | Nexus Buyer LLC | 65343UAH5 | LON | 0.12% | $238K | Jun 30, 2026 | full (384 positions) |
| HIX Western Asset High Income Fund II High Yield | Nexus Buyer LLC | 65343UAH5 | LON | 0.12% | $620K | Jul 31, 2026 | full (397 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NEXUS BUYER LLC | — | LON | 0.12% | $3.2M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | NEXUS BUYER LLC | — | LON | 0.11% | $682K | May 29, 2026 | full (1,258 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NEXUS Buyer LLC | 65343UAJ1 | LON | 0.10% | $526K | Jun 30, 2026 | full (1,781 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | NEXUS BUYER LLC | 65343UAH5 | LON | 0.07% | $522K | Jul 31, 2026 | full (270 positions) |
| HIX Western Asset High Income Fund II High Yield | Nexus Buyer LLC | 65343UAJ1 | LON | 0.07% | $380K | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | Nexus Buyer LLC | 65343UAJ1 | LON | 0.07% | $187K | May 29, 2026 | full (396 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | Nexus Buyer LLC | 65343UAJ1 | LON | 0.07% | $98.3K | May 29, 2026 | full (281 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | Nexus Buyer LLC | 65343UAJ1 | LON | 0.07% | $125K | Jun 30, 2026 | full (384 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | Nexus Buyer LLC | 65343UAJ1 | LON | 0.07% | $241K | Jun 30, 2026 | full (325 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | Nexus Buyer LLC | 65343UAJ1 | LON | 0.03% | $38.9K | Jul 31, 2026 | full (313 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | NEXUS Buyer LLC | 65343UAH5 | LON | 0.02% | $125K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | NEXUS Buyer LLC | 65343UAH5 | LON | 0.02% | $96.2K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | NEXUS Buyer LLC | 65343UAH5 | LON | 0.02% | $144K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NEXUS Buyer LLC | 65343UAH5 | LON | 0.01% | $77K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NEXUS Buyer LLC | 65343UAJ1 | LON | 0.01% | $119K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NEXUS Buyer LLC | 65343UAH5 | LON | 0.00% | $19.2K | 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.