Funds holding “Pye-Barker Fire & Safety 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.
7 positions across 4 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 |
|---|---|---|---|---|---|---|---|
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Pye-Barker Fire & Safety LLC | 69380SAB9 | LON | 0.35% | $4.1M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Pye-Barker Fire & Safety LLC | 69380SAB9 | LON | 0.33% | $7.4M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Pye-Barker Fire & Safety LLC | 69380SAC7 | LON | 0.05% | $611K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Pye-Barker Fire & Safety LLC | 69380SAC7 | LON | 0.05% | $1.1M | Jul 31, 2026 | full (473 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Pye-Barker Fire & Safety LLC | 69380SAB9 | LON | 0.03% | $185K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Pye-Barker Fire & Safety LLC | 69380SAC7 | LON | 0.00% | $27.6K | Jun 30, 2026 | full (1,176 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | Pye-Barker Fire & Safety LLC | 69380SAC7 | LON | 0.00% | $4.4K | May 29, 2026 | full (758 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.