Funds holding “NOURYON FINANCE BV”
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.
18 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Nouryon Finance BV | XAN8232NAL19 | LON | 0.40% | $2M | Jun 30, 2026 | full (387 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Nouryon Finance BV | N8232NAL1 | LON | 0.13% | $482K | Jun 30, 2026 | full (9,072 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | NOURYON FINANCE BV | XAN8232NAP23 | LON | 0.12% | $601K | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | NOURYON FINANCE BV | XAN8232NAP23 | LON | 0.12% | $175K | Jun 30, 2026 | full (410 positions) |
| GHY PGIM Global High Yield Fund High Yield | NOURYON FINANCE BV / NOURYON USA LLC | XS3427512614 | DBT | 0.12% | $760K | Jul 31, 2026 | full (943 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | NOURYON FINANCE BV | XAN8232NAP23 | LON | 0.08% | $1.4M | Jun 30, 2026 | full (494 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Nouryon Finance BV | N8232NAM9 | LON | 0.07% | $267K | Jun 30, 2026 | full (9,072 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | NOURYON FINANCE BV | XAN8232NAP23 | LON | 0.07% | $581K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | NOURYON FINANCE BV | XAN8232NAP23 | LON | 0.06% | $185K | Jun 30, 2026 | full (573 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Nouryon Finance BV | XAN8232NAP23 | LON | 0.06% | $260K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Nouryon Finance BV | XAN8232NAP23 | LON | 0.06% | $240K | Jul 31, 2026 | full (597 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | NOURYON FINANCE BV /EUR/ REGD 144A P/P | XS3427512614 | DBT | 0.06% | $549K | Jun 30, 2026 | full (1,236 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | NOURYON FINANCE BV | XAN8232NAP23 | LON | 0.03% | $451K | Jun 30, 2026 | full (1,518 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Nouryon Finance BV | XAN8232NAL19 | LON | 0.02% | $138K | Jun 30, 2026 | full (1,176 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | NOURYON FINANCE BV | XS3427510246 | DBT | 0.01% | $143K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | NOURYON FINANCE BV | XS3427510246 | DBT | 0.01% | $143K | Jun 30, 2026 | full (1,148 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Nouryon Finance BV | XAN8232NAM91 | LON | 0.00% | $14.6K | Jun 30, 2026 | full (1,176 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Nouryon Finance Bv | N8232NAL1 | LON | 0.00% | $1.5K | Jun 30, 2026 | full (673 positions) |
Matching position names
NOURYON FINANCE BV · 8Nouryon Finance BV · 7NOURYON FINANCE BV / NOURYON USA LLC · 1NOURYON FINANCE BV /EUR/ REGD 144A P/P · 1Nouryon Finance Bv · 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.