Funds holding “Windstream Services 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 11 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Windstream Services LLC | 97381JAK9 | LON | 0.22% | $1.1M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Windstream Services LLC | 97381JAK9 | LON | 0.22% | $920K | Jun 30, 2026 | full (476 positions) |
| JGH Nuveen Global High Income Fund High Yield | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | DBT | 0.21% | $1.1M | Jun 30, 2026 | full (387 positions) |
| JHI John Hancock Investors Trust U.S. Equity | WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 | 97381AAA0 | DBT | 0.21% | $430K | Jul 31, 2026 | full (500 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Windstream Services LLC | 97381JAK9 | LON | 0.17% | $1.3M | Jun 30, 2026 | full (1,305 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | DBT | 0.14% | $111K | Jun 30, 2026 | full (373 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Windstream Services LLC | 97381JAK9 | LON | 0.13% | $709K | Jun 30, 2026 | full (1,781 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | DBT | 0.10% | $743K | Jun 30, 2026 | full (454 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | DBT | 0.06% | $401K | Jun 30, 2026 | full (1,176 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Windstream Services LLC | 97381JAK9 | LON | 0.05% | $1.2M | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Windstream Services LLC | 97381JAK9 | LON | 0.01% | $173K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
Windstream Services LLC · 6Windstream Services LLC / Windstream Escrow Finance Corp · 4WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 · 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.