Funds holding “Rackspace Finance 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 5 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Senior Loans | Rackspace Finance LLC | 75008UAD9 | LON | 0.90% | $19.8M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Rackspace Finance LLC | 75008UAD9 | LON | 0.87% | $10.3M | Jul 31, 2026 | full (494 positions) |
| JGH Nuveen Global High Income Fund High Yield | Rackspace Finance LLC | 75008UAD9 | LON | 0.36% | $1.8M | Jun 30, 2026 | full (387 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Rackspace Finance LLC | 75008UAC1 | LON | 0.30% | $3.5M | Jul 31, 2026 | full (494 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | RACKSPACE FINANCE LLC | 75008WAA1 | DBT | 0.28% | $2.8M | Jun 30, 2026 | full (1,236 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Rackspace Finance LLC | 75008WAA1 | DBT | 0.27% | $3.2M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Rackspace Finance LLC | 75008UAC1 | LON | 0.26% | $5.8M | Jul 31, 2026 | full (473 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Rackspace Finance LLC | 75008WAA1 | DBT | 0.22% | $4.9M | Jul 31, 2026 | full (473 positions) |
| JGH Nuveen Global High Income Fund High Yield | Rackspace Finance LLC | 75008WAA1 | DBT | 0.18% | $928K | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Rackspace Finance LLC | 75008UAD9 | LON | 0.06% | $434K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Rackspace Finance LLC | 75008WAA1 | DBT | 0.05% | $363K | Jun 30, 2026 | full (1,176 positions) |
| JGH Nuveen Global High Income Fund High Yield | Rackspace Finance LLC | 75008UAC1 | LON | 0.04% | $223K | Jun 30, 2026 | full (387 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Rackspace Finance LLC | 75008UAC1 | LON | 0.01% | $54.5K | 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.