Which closed-end funds own Alliant Hold / Co-Issuer?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $5.6M. Security type: debt security. Country: United States. CUSIP 01883LAB9 · ISIN US01883LAB99 · ticker ALIANT.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.28% | $2.1M | 2,111,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.08% | $416K | 421,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $467K | 473,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.05% | $618K | 625,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.05% | $83K | 84,000 par | $163M | 9.7% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.04% | $924K | 935,000 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.04% | $272K | 275,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $717K | 725,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $25.7K | 26,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
9 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: ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC; ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 10/27 4.25; Alliant Holdings Intermediate LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Alliant Hold / Co-Issuer | debt security | 25 |
| Alliant Holdings | loan | 20 |
| Alliant Hold / Co-Issuer | debt security | 18 |
| Alliant Hold / Co-Issuer | debt security | 14 |
| Alliant Hold / Co-Issuer | debt security | 14 |
| Alliant Hold / Co-Issuer | debt security | 8 |
| Alliant Holdings Intermediate LLC | loan | 1 |
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