Which closed-end funds own Alliant Hold / Co-Issuer?
8 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: United States. CUSIP 01883LAD5 · ISIN US01883LAD55.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.25% | $6.1M | 6,233,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.12% | $924K | 945,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.11% | $580K | 593,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.07% | $476K | 487,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.05% | $365K | 373,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.01% | $22.7K | 23,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $153K | 157,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.00% | $2K | 2,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
8 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
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 | 9 |
| Alliant Holdings Intermediate LLC | loan | 1 |
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