Funds holding “Stonepeak Nile Parent 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.
11 positions across 10 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) |
| 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) |
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.