Funds holding “WIN WASTE INNOVATIONS HO”
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.
5 positions across 5 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Senior Loans | WIN WASTE INNOVATIONS HO | 38723BAJ0 | LON | 0.97% | $21.5M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | WIN WASTE INNOVATIONS HO | 38723BAJ0 | LON | 0.73% | $8.6M | Jul 31, 2026 | full (494 positions) |
| JGH Nuveen Global High Income Fund High Yield | Win Waste Innovations Holdings Inc | 38723BAM3 | LON | 0.25% | $1.3M | Jun 30, 2026 | full (387 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | WIN WASTE INNOVATIONS HO | 38723BAJ0 | LON | 0.15% | $1M | Jun 30, 2026 | full (454 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | WIN WASTE INNOVATIONS HO | 38723BAJ0 | LON | 0.09% | $631K | Jun 30, 2026 | full (1,176 positions) |
Matching position names
WIN WASTE INNOVATIONS HO · 4Win Waste Innovations Holdings Inc · 1
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.