Funds holding “ZELIS PAYMENTS BUYER INC”
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.
15 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| JGH Nuveen Global High Income Fund High Yield | Zelis Payments Buyer Inc | 98932TAH6 | LON | 0.57% | $2.9M | Jun 30, 2026 | full (387 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | ZELIS PAYMENTS BUYER INC | 98932TAG8 | LON | 0.33% | $2.4M | Jul 31, 2026 | full (270 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Zelis Payments Buyer Inc | 98932TAH6 | LON | 0.31% | $1.6M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Zelis Payments Buyer Inc | 98932TAH6 | LON | 0.27% | $1.1M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Zelis Payments Buyer Inc | 98932TAH6 | LON | 0.22% | $1.7M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Zelis Payments Buyer Inc | 98932TAH6 | LON | 0.22% | $1.1M | Jun 30, 2026 | full (1,781 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Zelis Payments Buyer Inc | 98932TAG8 | LON | 0.16% | $846K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Zelis Payments Buyer Inc | 98932TAG8 | LON | 0.16% | $684K | Jun 30, 2026 | full (476 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Zelis Payments Buyer Inc | 98932TAG8 | LON | 0.16% | $1.9M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Zelis Payments Buyer Inc | 98932TAG8 | LON | 0.15% | $3.3M | Jul 31, 2026 | full (473 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Zelis Payments Buyer Inc | 98932TAG8 | LON | 0.13% | $943K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Zelis Payments Buyer Inc | 98932TAG8 | LON | 0.12% | $618K | Jun 30, 2026 | full (1,781 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Zelis Payments Buyer Inc | 98932TAH6 | LON | 0.02% | $290K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Zelis Payments Buyer Inc | 98932TAG8 | LON | 0.01% | $154K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Zelis Payments Buyer Inc | 98932TAG8 | LON | 0.01% | $47.7K | Jun 30, 2026 | full (1,176 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.