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PDI $14.38 ▲2.86%D 3.0%DXYZ $28.88 ▼3.86%D 15.8%GOF $8.60 ▲1.44%D 13.7%VCX $25.44 ▲0.24%D 33.3%NEA $10.04 ▲2.53%D 1.8%PTY $10.82 ▲2.08%D 0.6%CLM $6.27 ▼0.61%D 1.4%NAD $10.32 ▲2.59%D 2.4%BCAT $13.14 ▼0.83%D 11.8%PDO $11.94 ▲1.88%D 2.2%JPC $6.80 ▲2.06%D 8.1%UTG $35.05 ▼1.04%D 5.0%BPRE $12.49 ▼0.48%D 46.9%NVG $10.83 ▲2.55%D 2.1%NZF $10.97 ▲2.88%D 1.4%BOT $26.18 ▼3.71%P 256.7%NMZ $9.11 ▲2.65%D 0.7%NAC $10.10 ▲2.74%D 2.1%CRF $5.93 ▼0.38%D 3.9%OXLC $8.36 ▲1.70%MQY $10.20 ▲3.01%D 7.2%RQI $11.15 ▲1.55%D 9.1%UTF $25.53 ▲0.04%D 3.3%ECAT $13.57 ▲0.63%HYT $7.74 ▲1.15%D 11.5%DNP $9.83 ▼0.25%P 6.4%NUV $8.23 ▲1.51%D 4.0%USA $5.98 ▲1.87%D 11.8%ADX $25.79 ▲0.55%D 4.1%DSL $9.78 ▲1.45%D 10.9%MHD $10.34 ▲2.47%D 9.3%TYG $38.43 ▼1.31%D 12.5%MUC $9.70 ▲1.29%D 8.6%MYI $9.78 ▲3.33%D 7.4%ASGI $19.33 ▲0.78%D 8.9%PHK $4.08 ▲1.49%D 4.2%JFR $7.32 ▲1.36%D 10.5%BSTZ $27.95 ▼0.56%EVV $8.35 ▲1.46%D 13.0%PCN $10.70 ▲1.90%D 1.8%

Cayman Islands

38 closed-end funds hold at least 5% of net assets in Cayman Islands securities per their latest N-PORT filing (region: Offshore domiciles). Exposure is the reported country of the issuer; it is not currency exposure.

Funds by reported exposure

FundCayman Islands exposureAs ofPrem/discTTM yieldCategory
XFLT XAI Floating Rate & Alternative Income Trust44.2%2026-06-30—9.42%Senior Loans
TDF Templeton Dragon Fund32.9%2026-06-30-17.01%5.26%U.S. Equity
RIV RiverNorth Opportunities Fund31.3%2026-06-30-10.70%15.59%Multi-Asset
BRW Saba Capital Income & Opportunities Fund27.8%2026-07-31-16.99%17.26%U.S. Equity
ARDC Ares Dynamic Credit Allocation Fund24.2%2026-06-30-12.68%11.89%Taxable Bonds
SPE Special Opportunities Fund19.0%2026-06-30-16.43%21.81%Multi-Asset
DBL DoubleLine Opportunistic Credit Fund16.9%2026-06-30-5.81%10.58%Taxable Bonds
WDI Western Asset Diversified Income Fund (WDI)16.2%2026-06-30-12.43%15.24%Multi-Asset
JLS Nuveen Mortgage & Income Fund12.1%2026-06-30-11.12%11.36%Mortgage & Structured Credit
DLY DoubleLine Yield Opportunities Fund10.6%2026-06-30-10.22%11.58%Multi-Asset
EMF Templeton Emerging Markets Fund10.0%2026-05-31-11.01%8.00%International Equity
BTZ BlackRock Credit Allocation Income Trust9.7%2026-06-30-9.70%10.68%Taxable Bonds
IAE Voya Asia Pacific High Dividend Equity Income Fund8.3%2026-05-31-1.96%34.81%International Equity
DMO Western Asset Mortgage Opportunity Fund8.3%2026-06-30-10.51%15.19%Mortgage & Structured Credit
OPP RiverNorth/DoubleLine Strategic Opportunity Fund8.3%2026-06-30-12.39%16.05%Multi-Asset
BSTZ BlackRock Science & Technology Term Trust8.0%2026-06-30—14.72%Technology
DSL DoubleLine Income Solutions Fund8.0%2026-06-30-9.65%14.62%Taxable Bonds
FAX abrdn Asia-Pacific Income Fund7.5%2026-07-31—15.32%Taxable Bonds
IHD Voya Emerging Markets High Dividend Equity Fund7.3%2026-05-31-2.11%8.91%International Equity
MMT Aberdeen Multi-Market Income Fund7.3%2026-07-31-8.93%9.08%Taxable Bonds
BGH Barings Global Short Duration High Yield Fund7.2%2026-06-30-8.69%11.29%High Yield
EVF Eaton Vance Senior Income Trust7.0%2026-06-30-13.60%8.75%Senior Loans
EFR Eaton Vance Senior Floating-Rate Trust6.7%2026-07-31-12.70%8.64%Senior Loans
WEA Western Asset Premier Bond Fund6.5%2026-06-30-8.56%8.70%Taxable Bonds
KIO KKR Income Opportunities Fund6.4%2026-07-31-12.08%14.64%Multi-Asset
TWN Taiwan Fund6.4%2026-05-31—6.35%International Equity
HIO Western Asset High Income Opportunity Fund6.3%2026-06-30-12.40%12.95%High Yield
BSL Blackstone Senior Floating Rate 2027 Term Fund6.3%2026-06-30-3.35%8.19%Senior Loans
EFT Eaton Vance Floating-Rate Income Trust6.2%2026-05-31-10.03%8.54%Senior Loans
GDO Western Asset Global Corporate Opportunity Fund6.2%2026-07-31-7.74%15.03%Multi-Asset
DHY UBS Asset Management High Yield Credit Fund6.0%2026-07-31-13.37%1.16%High Yield
HIX Western Asset High Income Fund II5.7%2026-07-31—16.80%High Yield
BLW BlackRock Ltd Duration Income Trust5.6%2026-06-30-8.45%11.66%Taxable Bonds
BHK BlackRock Core Bond Trust5.5%2026-06-30-7.12%10.76%Investment Grade
BGY BlackRock Enhanced International Dividend Trust5.5%2026-06-30-10.19%9.31%International Equity
BGX Blackstone Long-Short Credit Income Fund5.2%2026-06-30—9.32%Taxable Bonds
EHI Western Asset Global High Income Fund5.2%2026-05-29-10.74%15.70%High Yield
EVG Eaton Vance Short Duration Diversified Income Fund5.2%2026-07-31-5.91%8.76%Multi-Asset

Single-country Cayman Islands funds

FundPrem/discPrice vs. assetsZ (1y)TTM yieldPayout rate (12 mo)ExpensesAnnual costNet assetsFund size1y NAV TR1y asset return
TWN Taiwan FundNAV unavailable—6.35%—$641M—