Funds holding “Naked Juice 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.
18 positions across 8 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Naked Juice LLC | 62984CAK9 | LON | 0.25% | $1.3M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Naked Juice LLC | 62984CAK9 | LON | 0.23% | $969K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Naked Juice LLC | 62984CAK9 | LON | 0.20% | $1.5M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Naked Juice LLC | 62984CAK9 | LON | 0.16% | $874K | Jun 30, 2026 | full (1,781 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Naked Juice LLC | 62984CAK9 | LON | 0.16% | $1.9M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Naked Juice LLC | 62984CAK9 | LON | 0.14% | $3M | Jul 31, 2026 | full (473 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Naked Juice LLC | 62984CAM5 | LON | 0.06% | $291K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Naked Juice LLC | 62984CAM5 | LON | 0.06% | $238K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Naked Juice LLC | 62984CAM5 | LON | 0.04% | $332K | Jun 30, 2026 | full (1,305 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Naked Juice LLC | 62984CAN3 | LON | 0.03% | $167K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Naked Juice LLC | 62984CAN3 | LON | 0.03% | $127K | Jun 30, 2026 | full (476 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Naked Juice LLC | 62984CAM5 | LON | 0.03% | $157K | Jun 30, 2026 | full (1,781 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Naked Juice LLC | 62984CAN3 | LON | 0.02% | $174K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Naked Juice LLC | 62984CAN3 | LON | 0.02% | $101K | Jun 30, 2026 | full (1,781 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Naked Juice LLC | 62984CAK9 | LON | 0.02% | $129K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Naked Juice LLC | 62984CAK9 | LON | 0.02% | $205K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Naked Juice LLC | 62984CAM5 | LON | 0.00% | $36.7K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Naked Juice LLC | 62984CAN3 | LON | 0.00% | $26K | Jun 30, 2026 | full (1,766 positions) |
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.