ZF NA CAPITAL ZF North America Capital Inc is a security (CUSIP 98877DAE5) tracked across SEC portfolio filings. 16 registered fund positions totaling $63.5M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $44.3M | 19.38% |
| College Retirement Equities Fund - Responsible Balanced Account | College Retirement Equities Fund | $4.9M | 2.39% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.8M | 1.65% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $2.5M | 39.27% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.3M | 6.91% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.5M | 5.00% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.3M | 14.24% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.56% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $507K | 0.28% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $506K | 17.74% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $444K | 3.06% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $361K | 4.50% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $262K | 0.99% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $197K | 1.26% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $148K | 0.99% |