Funds holding “ZF NA CAPITAL”

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.

36 positions across 21 funds, 6 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
ACP abrdn Income Credit Strategies Fund Taxable Bonds	ZF NA CAPITAL	98877DAG0	DBT	0.78%	$7.6M	Jul 31, 2026	full (174 positions)
ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds	ZF NA CAPITAL	98877DAH8	DBT	0.33%	$1.8M	Jun 30, 2026	full (329 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	ZF NA CAPITAL	98877DAF2	DBT	0.26%	$1.9M	Jun 30, 2026	full (1,493 positions)
EAD Allspring Income Opportunities Fund Multi-Asset	ZF NA CAPITAL	98877DAG0	DBT	0.25%	$1.5M	Jul 31, 2026	full (275 positions)
EAD Allspring Income Opportunities Fund Multi-Asset	ZF NA CAPITAL	98877DAH8	DBT	0.19%	$1.2M	Jul 31, 2026	full (275 positions)
NHS Neuberger High Yield Strategies Fund High Yield	ZF NA CAPITAL	98877DAF2	DBT	0.17%	$675K	Jul 31, 2026	full (520 positions)
NHS Neuberger High Yield Strategies Fund High Yield	ZF NA CAPITAL	98877DAE5	DBT	0.12%	$508K	Jul 31, 2026	full (520 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	ZF NA CAPITAL	98877DAG0	DBT	0.12%	$481K	Jul 31, 2026	full (464 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	ZF NA CAPITAL	98877DAH8	DBT	0.12%	$877K	Jun 30, 2026	full (1,493 positions)
NHS Neuberger High Yield Strategies Fund High Yield	ZF NA CAPITAL	98877DAD7	DBT	0.11%	$443K	Jul 31, 2026	full (520 positions)
ERC Allspring Multi-Sector Income Fund Multi-Asset	ZF NA CAPITAL	98877DAH8	DBT	0.10%	$388K	Jul 31, 2026	full (464 positions)
BHK BlackRock Core Bond Trust Investment Grade	ZF NA CAPITAL	98877DAF2	DBT	0.09%	$629K	Jun 30, 2026	full (1,422 positions)
ERH Allspring Utilities & High Income Fund High Yield	ZF NA CAPITAL	98877DAG0	DBT	0.07%	$103K	May 31, 2026	full (309 positions)
CHY Calamos Convertible & High Income Fund Convertible Securities	ZF NA CAPITAL	98877DAH8	DBT	0.07%	$1M	Jul 31, 2026	full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund Convertible Securities	ZF NA CAPITAL	98877DAH8	DBT	0.07%	$956K	Jul 31, 2026	full (601 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity	ZF NA CAPITAL	98877DAH8	DBT	0.07%	$181K	Jul 31, 2026	full (761 positions)
ERH Allspring Utilities & High Income Fund High Yield	ZF NA CAPITAL	98877DAH8	DBT	0.06%	$85.9K	May 31, 2026	full (309 positions)
BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset	Zf Na Capital	98877DAG0	DBT	0.05%	$433K	Jun 30, 2026	full (671 positions)
TSI TCW Strategic Income Fund Multi-Asset	ZF NA CAPITAL	98877DAH8	DBT	0.05%	$156K	Jun 30, 2026	full (729 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	ZF NA CAPITAL	98877DAG0	DBT	0.04%	$138K	Jul 31, 2026	full (368 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	ZF NA CAPITAL	98877DAG0	DBT	0.04%	$268K	Jun 30, 2026	full (1,493 positions)
EOD Allspring Global Dividend Opportunity Fund Global Equity	ZF NA CAPITAL	98877DAH8	DBT	0.03%	$116K	Jul 31, 2026	full (368 positions)
BHK BlackRock Core Bond Trust Investment Grade	ZF NA CAPITAL	98877DAH8	DBT	0.03%	$222K	Jun 30, 2026	full (1,422 positions)
AWF AllianceBernstein Global High Income Fund High Yield	ZF NA CAPITAL	98877DAH8	DBT	0.03%	$283K	Jun 30, 2026	full (1,236 positions)
CCD Calamos Dynamic Convertible & Income Fund Convertible Securities	ZF NA CAPITAL	98877DAH8	DBT	0.03%	$252K	Jul 31, 2026	full (596 positions)
CHW Calamos Global Dynamic Income Fund Taxable Bonds	ZF NA CAPITAL	98877DAH8	DBT	0.03%	$221K	Jul 31, 2026	full (750 positions)
CSQ Calamos Strategic Total Return Fund Multi-Asset	ZF NA CAPITAL	98877DAH8	DBT	0.03%	$1.2M	Jul 31, 2026	full (820 positions)
BHK BlackRock Core Bond Trust Investment Grade	ZF NA CAPITAL	98877DAG0	DBT	0.02%	$148K	Jun 30, 2026	full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	ZF NA CAPITAL	98877DAE5	DBT	0.02%	$302K	Jun 30, 2026	full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	ZF NA CAPITAL	98877DAF2	DBT	0.01%	$192K	Jun 30, 2026	full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	ZF NA CAPITAL	98877DAH8	DBT	0.01%	$154K	Jun 30, 2026	full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	ZF NA CAPITAL	98877DAD7	DBT	0.01%	$153K	Jun 30, 2026	full (1,193 positions)
BCAT BlackRock Capital Allocation Term Trust U.S. Equity	ZF NA CAPITAL	98877DAD7	DBT	0.01%	$153K	Jun 30, 2026	full (1,148 positions)
BCAT BlackRock Capital Allocation Term Trust U.S. Equity	ZF NA CAPITAL	98877DAE5	DBT	0.01%	$151K	Jun 30, 2026	full (1,148 positions)
HYT BlackRock Corporate High Yield Fund High Yield	ZF NA CAPITAL	USU98737AK29	DBT	0.01%	$151K	Jun 30, 2026	full (1,291 positions)
BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset	Zf Na Capital	98877DAH8	DBT	0.01%	$50.4K	Jun 30, 2026	full (671 positions)

Matching position names

ZF NA CAPITAL · 34 Zf Na Capital · 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.