ZF North America Capital, Inc. ZFFNGR 6.875 04/23/32 144A is a security (CUSIP 98877DAG0) tracked across SEC portfolio filings. 28 registered fund positions totaling $41.9M via N-PORT as of 2026-05-31.
Showing 15 of 28 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $8.0M | 109.62% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $7.6M | 106.79% |
| Franklin High Income Fund | Franklin High Income Trust | $6.0M | 20.90% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $5.1M | 48.77% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.2M | 57.47% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.6M | 43.76% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $1.6M | 107.76% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.5M | 35.71% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.47% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.1M | 54.04% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $876K | 39.78% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $656K | 2.47% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $647K | 12.28% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $588K | 67.08% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $492K | 9.13% |