Funds holding “ZEGONA FINANCE PLC”
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.
17 positions across 12 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 |
|---|---|---|---|---|---|---|---|
| GHY PGIM Global High Yield Fund High Yield | ZEGONA FINANCE PLC | XS3430526189 | DBT | 0.36% | $2.3M | Jul 31, 2026 | full (943 positions) |
| FT Franklin Universal Trust U.S. Equity | Zegona Finance plc | 98927UAA5 | DBT | 0.34% | $944K | May 31, 2026 | full (675 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Zegona Finance plc | 98927UAA5 | DBT | 0.30% | $1.1M | Jun 30, 2026 | full (9,072 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Zegona Finance PLC | 98927UAA5 | DBT | 0.26% | $209K | Jun 30, 2026 | full (373 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ZEGONA FINANCE PLC | 98927UAA5 | DBT | 0.16% | $2.8M | Jun 30, 2026 | full (1,518 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | Zegona Finance PLC | 98927UAA5 | DBT | 0.12% | $854K | Jun 30, 2026 | full (454 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ZEGONA FINANCE PLC | XS2859406139 | DBT | 0.05% | $899K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ZEGONA FINANCE PLC | XS2859406139 | DBT | 0.02% | $414K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ZEGONA FINANCE PLC | XS2859406139 | DBT | 0.02% | $361K | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ZEGONA FINANCE PLC | XS2859406139 | DBT | 0.02% | $106K | Jun 30, 2026 | full (1,781 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ZEGONA FINANCE PLC | XS3430526346 | DBT | 0.02% | $302K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ZEGONA FINANCE PLC | XS3430526346 | DBT | 0.02% | $302K | Jun 30, 2026 | full (1,148 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ZEGONA FINANCE PLC | XS2859406139 | DBT | 0.02% | $106K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ZEGONA FINANCE PLC | XS2859406139 | DBT | 0.01% | $106K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ZEGONA FINANCE PLC | XS2859406139 | DBT | 0.01% | $283K | Jun 30, 2026 | full (1,291 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ZEGONA FINANCE PLC | XS3430526346 | DBT | 0.01% | $115K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ZEGONA FINANCE PLC | XS3430526346 | DBT | 0.00% | $115K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
ZEGONA FINANCE PLC · 13Zegona Finance PLC · 2Zegona Finance plc · 2
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.