ZF NA CAPITAL ZF North America Capital Inc is a security (CUSIP 98877DAF2) tracked across SEC portfolio filings. 21 registered fund positions totaling $35.5M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.8M | 9.55% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $3.2M | 7.52% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.5M | 18.16% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.5M | 23.12% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.2M | 31.78% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $835K | 22.17% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $775K | 27.14% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $724K | 0.42% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $685K | 28.53% |
| High Income Fund | American Century Investment Trust | $678K | 3.70% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $606K | 13.58% |
| John Hancock Investors Trust | John Hancock Investors Trust | $550K | 43.07% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $271K | 21.88% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $213K | 13.76% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $209K | 20.05% |