Which closed-end funds own Apld Computeco LLC?
34 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $37.1M. Security type: debt security. Country: United States. CUSIP 00202DAA5 · ISIN US00202DAA54.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.59% | $1.6M | 1,477,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.55% | $821K | 760,000 par | $149M | 11.8% discount | May 29, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 0.53% | $2M | 1,810,000 par | $367M | 13.0% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 0.52% | $2.7M | 2,530,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.51% | $1.4M | 1,300,000 par | $277M | 11.8% discount | May 29, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.49% | $3M | 2,780,000 par | $600M | 13.0% discount | Jul 31, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.40% | $1.1M | 1,025,000 par | $280M | 14.3% discount | May 31, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.37% | $7.6M | 7,000,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.30% | $2.2M | 2,050,000 par | $737M | 13.5% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.29% | $1.1M | 1,025,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.27% | $1.2M | 1,100,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.26% | $260K | 241,000 par | $101M | 11.7% discount | May 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.26% | $1M | 945,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.25% | $967K | 910,000 par | $392M | 10.7% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.24% | $470K | 435,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.22% | $266K | 250,000 par | $121M | 7.4% discount | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.21% | $399K | 370,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.20% | $1.5M | 1,362,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.18% | $797K | 750,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.13% | $993K | 934,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.09% | $585K | 550,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.09% | $2.2M | 2,067,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.08% | $292K | 275,000 par | $352M | 10.2% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $468K | 434,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $344K | 319,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $955K | 885,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $386K | 358,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.02% | $42.5K | 40,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.02% | $173K | 160,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $34.6K | 32,000 par | $187M | 7.0% discount | May 31, 2026 |
| SCD LMP Capital & Income Fund | U.S. Equity | 0.02% | $75.6K | 70,000 par | $503M | 11.8% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.01% | $108K | 100,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.01% | $32.4K | 30,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $155K | 144,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
34 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: APLD ComputeCo LLC; Apld Computeco Llc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Apld Computeco 3 LLC | debt security | 37 |
| Apld Computeco 2 LLC | debt security | 34 |
Issuer-level search for “APLD COMPUTECO LLC” → · Compare two funds’ portfolios →