Funds holding “Numericable US 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.
13 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 |
|---|---|---|---|---|---|---|---|
| RA Brookfield Real Assets Income Fund Taxable Bonds | NUMERICABLE US LLC | — | LON | 1.24% | $12M | Jun 30, 2026 | full (588 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Numericable US LLC | FDSBOP7M6 | LON | 0.55% | $6.4M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Numericable US LLC | FDSBOP7M6 | LON | 0.44% | $9.7M | Jul 31, 2026 | full (473 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | NUMERICABLE US LLC | — | LON | 0.33% | $5.7M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | NUMERICABLE US LLC | — | LON | 0.26% | $2.3M | Jun 30, 2026 | full (491 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Numericable US LLC | FDSBOP7L8 | LON | 0.25% | $5.6M | Jul 31, 2026 | full (473 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | NUMERICABLE US LLC | — | LON | 0.24% | $747K | Jun 30, 2026 | full (573 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | NUMERICABLE US LLC | — | LON | 0.12% | $160K | May 29, 2026 | full (758 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Numericable US LLC | FDSBOP7N4 | LON | 0.05% | $339K | Jun 30, 2026 | full (1,176 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Numericable US LLC | FDSBOP7L8 | LON | 0.04% | $483K | Jul 31, 2026 | full (494 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NUMERICABLE US LLC | — | LON | 0.03% | $186K | May 29, 2026 | full (796 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Numericable US LLC | FDSBOP7M6 | LON | 0.02% | $141K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Numericable US LLC | FDSBOP7L8 | LON | 0.01% | $97.1K | Jun 30, 2026 | full (1,176 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.