Funds holding “NOBLE FINANCE II 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.
25 positions across 20 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 |
|---|---|---|---|---|---|---|---|
| PHK PIMCO High Income Fund High Yield | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 1.00% | $9.6M | Jun 30, 2026 | full (592 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.98% | $24.8M | Jun 30, 2026 | full (907 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.96% | $8.5M | Jun 30, 2026 | full (627 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.91% | $6.8M | Jun 30, 2026 | full (592 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.30% | $822K | Jun 30, 2026 | full (318 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.27% | $395K | May 29, 2026 | full (281 positions) |
| PGP PIMCO Global StocksPLUS & Income Fund Global Equity | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.23% | $325K | Jun 30, 2026 | full (488 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.22% | $938K | Jul 31, 2026 | full (597 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | NOBLE FINANCE II LLC | 65505PAC1 | DBT | 0.22% | $585K | Jun 30, 2026 | full (318 positions) |
| EHI Western Asset Global High Income Fund High Yield | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.19% | $520K | May 29, 2026 | full (396 positions) |
| ISD PGIM High Yield Bond Fund High Yield | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.10% | $475K | Jul 31, 2026 | full (803 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.09% | $651K | Jun 30, 2026 | full (1,493 positions) |
| GHY PGIM Global High Yield Fund High Yield | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.06% | $377K | Jul 31, 2026 | full (943 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | NOBLE FINANCE II LLC | 65505PAC1 | DBT | 0.05% | $804K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | NOBLE FINANCE II LLC | 65505PAC1 | DBT | 0.04% | $991K | Jun 30, 2026 | full (1,291 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Noble Finance II LLC | 65505PAC1 | DBT | 0.03% | $70.9K | Jul 31, 2026 | full (500 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOBLE FINANCE II LLC | 65505PAC1 | DBT | 0.03% | $160K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.03% | $205K | Jun 30, 2026 | full (1,422 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.03% | $632K | Jun 30, 2026 | full (1,291 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | NOBLE FINANCE II LLC | 65505PAC1 | DBT | 0.02% | $34K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NOBLE FINANCE II LLC | 65505PAC1 | DBT | 0.02% | $196K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.01% | $49.7K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | NOBLE FINANCE II LLC | 65505PAC1 | DBT | 0.01% | $62.7K | Jun 30, 2026 | full (1,305 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.01% | $75.6K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | NOBLE FINANCE II LLC | 65505PAA5 | DBT | 0.00% | $13.5K | Jun 30, 2026 | full (1,305 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.