Which closed-end funds own Alliant Hold / Co-Issuer?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $25.1M. Security type: debt security. Country: United States. CUSIP 01883LAE3 · ISIN US01883LAE39.
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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 1.17% | $7.7M | 7,588,000 par | $655M | 4.3% discount | May 29, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.70% | $2.6M | 2,588,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.66% | $1.5M | 1,464,000 par | $222M | 11.8% discount | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.47% | $2.5M | 2,500,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.29% | $2.8M | 2,822,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.19% | $2.2M | 2,175,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.18% | $719K | 715,000 par | $390M | 9.0% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.17% | $333K | 330,000 par | $199M | 8.0% discount | Jun 30, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.08% | $1.8M | 1,825,000 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.08% | $1.9M | 1,904,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $284K | 282,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.03% | $359K | 356,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.01% | $353K | 350,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.00% | $37.3K | 37,000 par | $750M | 6.5% discount | Jun 30, 2026 |
14 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 LLC / Alliant Holdings Co-Issuer.
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 | 9 |
| Alliant Hold / Co-Issuer | debt security | 8 |
| Alliant Holdings Intermediate LLC | loan | 1 |
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