ZF NA CAPITAL ZF North America Capital Inc is a security (CUSIP 98877DAH8) tracked across SEC portfolio filings. 50 registered fund positions totaling $95.6M via N-PORT as of 2026-05-31.
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $40.6M | 138.14% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $12.4M | 19.64% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $9.7M | 4.37% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.3M | 19.57% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $3.1M | 33.61% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $3.1M | 162.93% |
| High Income Fund | American Century Investment Trust | $1.8M | 10.05% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.7M | 53.60% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.5M | 38.58% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.3M | 9.70% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.53% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.2M | 32.74% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.2M | 27.26% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.06% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $954K | 9.86% |