Funds holding “STONEPEAK NILE PARENT”
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.
24 positions across 23 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | STONEPEAK NILE PARENT LLC | 861932AA9 | DBT | 0.32% | $874K | Jun 30, 2026 | full (318 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Stonepeak Nile Parent LLC | 86184XAD6 | LON | 0.31% | $2.4M | May 31, 2026 | full (478 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Stonepeak Nile Parent LLC | 86184XAE4 | LON | 0.28% | $6.3M | Jul 31, 2026 | full (473 positions) |
| NCV Virtus Convertible & Income Fund Convertible Securities | STONEPEAK NILE PARENT LLC | 861932AA9 | DBT | 0.26% | $1.6M | Jul 31, 2026 | full (210 positions) |
| NCZ Virtus Convertible & Income Fund II Convertible Securities | STONEPEAK NILE PARENT LLC | 861932AA9 | DBT | 0.24% | $1.1M | Jul 31, 2026 | full (211 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Stonepeak Nile Parent LLC | 861932AA9 | DBT | 0.20% | $166K | Jun 30, 2026 | full (373 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Stonepeak Nile Parent LLC | — | LON | 0.17% | $453K | Jun 30, 2026 | full (401 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Stonepeak Nile Parent LLC | 86184XAE4 | LON | 0.16% | $1.9M | Jul 31, 2026 | full (494 positions) |
| ACV Virtus Diversified Income & Convertible Fund Convertible Securities | STONEPEAK NILE PARENT LLC | 861932AA9 | DBT | 0.10% | $392K | Jul 31, 2026 | full (281 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.08% | $196K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.07% | $1.1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.07% | $980K | Jul 31, 2026 | full (601 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.04% | $722K | Jun 30, 2026 | full (1,518 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.03% | $268K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.03% | $217K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.03% | $1.2M | Jul 31, 2026 | full (820 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Stonepeak Nile Parent LLC | 86184XAE4 | LON | 0.02% | $172K | Jun 30, 2026 | full (1,176 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Stonepeak Nile Parent LLC | 86184XAE4 | LON | 0.02% | $191K | May 31, 2026 | full (478 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.02% | $46.4K | Jul 31, 2026 | full (704 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.02% | $118K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.02% | $32K | Jul 31, 2026 | full (897 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.02% | $438K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.01% | $157K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | STONEPEAK NILE PARENT | 861932AA9 | DBT | 0.00% | $31.1K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
STONEPEAK NILE PARENT · 13Stonepeak Nile Parent LLC · 7STONEPEAK NILE PARENT LLC · 4
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.