Skip to content
Delayed
PDI $14.26 ▼0.87%D 3.6%DXYZ $27.70 ▼4.48%D 19.2%GOF $8.44 ▼1.92%D 15.1%VCX $24.41 ▼4.07%D 36.0%NEA $10.08 ▲0.35%D 1.5%PTY $10.64 ▼1.71%D 2.1%CLM $6.16 ▼1.76%D 1.8%NAD $10.41 ▲0.82%D 1.6%BCAT $12.99 ▼1.18%D 12.9%JPC $6.81 ▲0.15%D 7.8%PDO $11.75 ▼1.63%D 3.6%UTG $35.06 ▲0.03%D 1.4%BPRE $12.34 ▼1.20%D 47.5%NVG $10.89 ▲0.55%D 1.5%NZF $11.05 ▲0.68%D 0.9%BOT $24.46 ▼6.58%P 233.2%NMZ $9.13 ▲0.22%D 0.4%NAC $10.19 ▲0.84%D 1.3%CRF $5.92 ▼0.25%D 2.9%OXLC $7.95 ▼2.59%MQY $10.35 ▲1.42%D 5.9%UTF $25.66 ▲0.51%D 2.6%ECAT $13.23 ▼2.54%RQI $11.18 ▲0.22%D 7.8%HYT $7.67 ▼0.90%D 11.9%NUV $8.21 ▼0.24%D 4.2%DNP $10.01 ▲1.73%P 8.3%USA $5.90 ▼1.42%D 12.4%ADX $25.43 ▼1.40%D 4.3%MHD $10.55 ▲1.98%D 7.6%DSL $9.73 ▼0.47%D 10.2%MUC $9.71 ▲0.05%D 8.5%TYG $38.92 ▲1.26%D 8.7%MYI $9.85 ▲0.66%D 6.9%JFR $7.28 ▼0.55%D 10.7%BSTZ $27.55 ▼1.43%PCN $10.57 ▼1.26%D 2.7%ASGI $19.36 ▲0.13%D 8.8%EVV $8.30 ▼0.66%D 12.8%PHK $4.06 ▼0.49%D 4.6%

Funds holding “Zayo Group Holdings 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.

63 positions across 33 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
JFR Nuveen Floating Rate Income Fund
Senior Loans
Zayo Group Holdings Inc98919XAH4LON1.12%$24.8MJul 31, 2026full (473 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Zayo Group Holdings Inc98919XAH4LON0.86%$10.1MJul 31, 2026full (494 positions)
JGH Nuveen Global High Income Fund
High Yield
Zayo Group Holdings Inc98919VAD7DBT0.55%$2.8MJun 30, 2026full (387 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Zayo Group Holdings Inc98919VAC9DBT0.53%$6.2MJul 31, 2026full (494 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
ZAYO GROUP HOLDINGS INC98919VAD7DBT0.50%$1.4MJun 30, 2026full (318 positions)
BWG BrandywineGLOBAL-Global Income Opportunities Fund
Multi-Asset
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.50%$1.2MJul 31, 2026full (89 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
Zayo Group Holdings Inc98919XAH4LON0.46%$1.9MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
Zayo Group Holdings Inc98919XAH4LON0.45%$2.3MJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
Zayo Group Holdings Inc98919XAH4LON0.36%$2.7MJun 30, 2026full (1,305 positions)
JGH Nuveen Global High Income Fund
High Yield
Zayo Group Holdings Inc98919XAH4LON0.35%$1.8MJun 30, 2026full (387 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Zayo Group Holdings Inc98919VAD7DBT0.35%$4.1MJul 31, 2026full (494 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Zayo Group Holdings Inc98919VAC9DBT0.34%$7.6MJul 31, 2026full (473 positions)
JGH Nuveen Global High Income Fund
High Yield
Zayo Group Holdings Inc98919VAC9DBT0.34%$1.7MJun 30, 2026full (387 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.33%$1.8MJun 30, 2026full (1,781 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
ZAYO GROUP HOLDINGS INC98919XAH4LON0.33%$2.3MJul 31, 2026full (270 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
Zayo Group Holdings Inc98919XAH4LON0.32%$7.8MJun 30, 2026full (1,291 positions)
DHF BNY Mellon High Yield Strategies Fund
High Yield
Zayo Group Holdings Inc98919XAH4LON0.31%$828KJun 30, 2026full (318 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
Zayo Group Holdings Inc98919XAH4LON0.24%$1.3MJun 30, 2026full (1,781 positions)
KIO KKR Income Opportunities Fund
Multi-Asset
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.23%$1.6MJul 31, 2026full (270 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.20%$1.2MMay 29, 2026full (1,258 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Zayo Group Holdings Inc98919VAD7DBT0.19%$4.2MJul 31, 2026full (473 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ZAYO GROUP HOLDINGS INC98919VAD7DBT0.16%$3.9MJun 30, 2026full (1,291 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Zayo Group Holdings Inc98919VAD7DBT0.15%$1.1MJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.15%$1.7MJun 30, 2026full (1,766 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.14%$589KJun 30, 2026full (225 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
Zayo Group Holdings Inc98919XAH4LON0.13%$567KJul 31, 2026full (597 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Zayo Group Holdings Inc98919XAH4LON0.13%$906KJun 30, 2026full (1,176 positions)
MPV Barings Participation Investors
U.S. Equity
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.13%$295KJun 30, 2026full (570 positions)
MCI Barings Corporate Investors
Taxable Bonds
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.12%$589KJun 30, 2026full (576 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.12%$486KJul 31, 2026full (520 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Zayo Group Holdings Inc98919VAC9DBT0.11%$815KJun 30, 2026full (454 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ZAYO GROUP HOLDINGS INC98919VAD7DBT0.11%$453KJul 31, 2026full (520 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ZAYO GROUP HOLDINGS INC98919VAD7DBT0.10%$556KJun 30, 2026full (1,781 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Zayo Group Holdings Inc98919VAC9DBT0.09%$654KJun 30, 2026full (1,176 positions)
ISD PGIM High Yield Bond Fund
High Yield
Zayo Group Holdings Inc98919XAH4LON0.09%$426KJul 31, 2026full (803 positions)
DSL DoubleLine Income Solutions Fund
Taxable Bonds
Zayo Group Holdings Inc98919XAH4LON0.09%$1.5MJun 30, 2026full (494 positions)
GHY PGIM Global High Yield Fund
High Yield
Zayo Group Holdings Inc98919XAH4LON0.08%$489KJul 31, 2026full (943 positions)
DLY DoubleLine Yield Opportunities Fund
Multi-Asset
Zayo Group Holdings Inc98919XAH4LON0.07%$642KJun 30, 2026full (491 positions)
ISD PGIM High Yield Bond Fund
High Yield
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.07%$325KJul 31, 2026full (803 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ZAYO GROUP HOLDINGS INC98919VAD7DBT0.07%$800KJun 30, 2026full (1,766 positions)
DBL DoubleLine Opportunistic Credit Fund
Taxable Bonds
Zayo Group Holdings Inc98919XAH4LON0.06%$204KJun 30, 2026full (573 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.06%$429KJun 30, 2026full (1,493 positions)
GHY PGIM Global High Yield Fund
High Yield
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.06%$348KJul 31, 2026full (943 positions)
JHI John Hancock Investors Trust
U.S. Equity
Zayo Group Holdings Inc.98919VAD7DBT0.04%$90KJul 31, 2026full (500 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.04%$309KJun 30, 2026full (1,305 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
ZAYO GROUP HOLDINGS INC98919VAD7DBT0.04%$204KJun 30, 2026full (463 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.03%$105KJun 30, 2026full (729 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
Zayo Group Holdings Inc98919VAD7DBT0.03%$217KJun 30, 2026full (454 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ZAYO GROUP HOLDINGS INC98919VAD7DBT0.03%$228KJun 30, 2026full (1,305 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
ZAYO GROUP HOLDINGS INC98919VAD7DBT0.03%$126KJun 30, 2026full (476 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.03%$118KJul 31, 2026full (597 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
Zayo Group Holdings Inc98919XAH4LON0.03%$307KJun 30, 2026full (1,766 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.02%$575KJun 30, 2026full (1,291 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.01%$399KMay 29, 2026full (1,841 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.01%$98.6KJun 30, 2026full (1,422 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.00%$25.2KJun 30, 2026full (463 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.00%$66.6KJun 30, 2026full (1,193 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
ZAYO GROUP HOLDINGS INC98919VAC9DBT0.00%$15.6KJun 30, 2026full (476 positions)
BGH Barings Global Short Duration High Yield Fund
High Yield
ZAYO GROUP HOLDINGS INC98919XAH4LON0.00%$573Jun 30, 2026full (225 positions)
BHK BlackRock Core Bond Trust
Investment Grade
Zayo Group Holdings Inc98919XAH4LON0.00%$253Jun 30, 2026full (1,422 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
Zayo Group Holdings Inc98919XAH4LON0.00%$0Jun 30, 2026full (1,493 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Zayo Group Holdings Inc98919XAJ0LON0.00%$0May 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Zayo Group Holdings Inc98919XAJ0LON0.00%$0Jul 31, 2026full (464 positions)

Matching position names

ZAYO GROUP HOLDINGS INC · 31Zayo Group Holdings Inc · 31Zayo Group Holdings Inc. · 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.