ZF NA CAPITAL ZF North America Capital Inc is a security (CUSIP 98877DAD7) tracked across SEC portfolio filings. 17 registered fund positions totaling $33.8M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.7M | 9.50% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $2.6M | 5.23% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $2.3M | 1.12% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.0M | 27.67% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.01% |
| John Hancock Investors Trust | John Hancock Investors Trust | $600K | 46.99% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $564K | 0.33% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $462K | 21.78% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $446K | 15.61% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $404K | 1.52% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $241K | 8.87% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $154K | 1.92% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $152K | 9.69% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $152K | 0.09% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $152K | 1.05% |