ZAYO GROUP HOLDINGS INC Zayo Group Holdings Inc is a security (CUSIP 98919VAC9) tracked across SEC portfolio filings. 44 registered fund positions totaling $82.4M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $12.9M | 28.10% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $10.6M | 132.41% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $10.2M | 20.69% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.6M | 56.23% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $4.0M | 50.00% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $3.6M | 65.95% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.1M | 30.28% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.9M | 77.44% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.7M | 55.35% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.3M | 44.90% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.1M | 4.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.50% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.0M | 135.08% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.7M | 14.28% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.4M | 13.59% |