Funds holding “Windsor Holdings III 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.
24 positions across 20 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Windsor Holdings III LLC | 97360BAH8 | LON | 0.58% | $2.9M | Jun 30, 2026 | full (387 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | WINDSOR HOLDINGS III LLC | 97360AAA5 | DBT | 0.32% | $1.3M | Jul 31, 2026 | full (520 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Windsor Holdings III LLC | 97360BAH8 | LON | 0.24% | $1.1M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Windsor Holdings III LLC | 97360BAH8 | LON | 0.23% | $1.1M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Windsor Holdings III LLC | 97360BAH8 | LON | 0.22% | $317K | Jun 30, 2026 | full (410 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | WINDSOR HOLDINGS III LLC | 97360AAA5 | DBT | 0.18% | $2.1M | Jul 31, 2026 | full (494 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | WINDSOR HOLDINGS III LLC | 97360AAA5 | DBT | 0.17% | $140K | Jun 30, 2026 | full (373 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | WINDSOR HOLDINGS III LLC | 97360AAA5 | DBT | 0.17% | $3M | Jun 30, 2026 | full (1,518 positions) |
| ISD PGIM High Yield Bond Fund High Yield | WINDSOR HOLDINGS III LLC | 97360AAA5 | DBT | 0.11% | $495K | Jul 31, 2026 | full (803 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Windsor Holdings III LLC | 97360AAA5 | DBT | 0.10% | $161K | Jun 30, 2026 | full (654 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Windsor Holdings III LLC | 97360BAH8 | LON | 0.10% | $171K | Jul 31, 2026 | full (897 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | WINDSOR HOLDINGS III LLC | 97360AAA5 | DBT | 0.09% | $365K | Jul 31, 2026 | full (597 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Windsor Holdings III LLC | 97360BAH8 | LON | 0.08% | $341K | Jul 31, 2026 | full (597 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | WINDSOR HOLDINGS III LLC | 97360AAA5 | DBT | 0.08% | $138K | Jul 31, 2026 | full (897 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | Windsor Holdings III LLC | 97360BAH8 | LON | 0.07% | $1M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | Windsor Holdings III LLC | 97360BAH8 | LON | 0.07% | $953K | Jul 31, 2026 | full (601 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | Windsor Holdings III LLC | 97360BAH8 | LON | 0.07% | $181K | Jul 31, 2026 | full (761 positions) |
| GHY PGIM Global High Yield Fund High Yield | WINDSOR HOLDINGS III LLC | 97360AAA5 | DBT | 0.06% | $365K | Jul 31, 2026 | full (943 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Windsor Holdings III LLC | 97360BAH8 | LON | 0.04% | $629K | Jun 30, 2026 | full (1,518 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Windsor Holdings III LLC | 97360BAJ4 | LON | 0.03% | $573K | Jun 30, 2026 | full (1,518 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | Windsor Holdings III LLC | 97360BAH8 | LON | 0.03% | $259K | Jul 31, 2026 | full (596 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | Windsor Holdings III LLC | 97360BAH8 | LON | 0.03% | $220K | Jul 31, 2026 | full (750 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Windsor Holdings III LLC | 97360BAH8 | LON | 0.02% | $1.2M | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | WINDSOR HOLDINGS III LLC | 97360AAA5 | DBT | 0.02% | $41.7K | Jul 31, 2026 | full (704 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.