Funds holding “NORDSTROM 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.
12 positions across 9 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 |
|---|---|---|---|---|---|---|---|
| NPCT Nuveen Core Plus Impact Fund U.S. Equity | NORDSTROM INC | 655664AR1 | DBT | 1.28% | $5.6M | Jun 30, 2026 | full (133 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Nordstrom Inc. | 655664AR1 | DBT | 0.31% | $648K | Jul 31, 2026 | full (500 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Nordstrom Inc. | 655664AY6 | DBT | 0.22% | $465K | Jul 31, 2026 | full (500 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | NORDSTROM INC | 655664AT7 | DBT | 0.17% | $1.1M | May 29, 2026 | full (301 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | NORDSTROM INC | 655664AS9 | DBT | 0.08% | $492K | May 29, 2026 | full (301 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | NORDSTROM INC | 655664AT7 | DBT | 0.06% | $413K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | NORDSTROM INC | 655664AR1 | DBT | 0.05% | $521K | Jun 30, 2026 | full (1,236 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | NORDSTROM INC | 655664AT7 | DBT | 0.04% | $162K | Jul 31, 2026 | full (520 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Nordstrom Inc | 655664AY6 | DBT | 0.03% | $235K | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Nordstrom Inc | 655664AY6 | DBT | 0.02% | $56.4K | Jun 30, 2026 | full (673 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | NORDSTROM INC | 655664AT7 | DBT | 0.02% | $110K | Jun 30, 2026 | full (1,422 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Nordstrom Inc | 655664AT7 | DBT | 0.01% | $86.7K | Jun 30, 2026 | full (671 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.