Which closed-end funds own Alliant Hold / Co-Issuer?
18 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.3M. Security type: debt security. Country: United States. CUSIP 01883LAF0 · ISIN US01883LAF04 · 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.30% | $803K | 790,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.26% | $6.3M | 6,196,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.20% | $1.1M | 1,048,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.18% | $508K | 500,000 par | $280M | 14.3% discount | May 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.16% | $336K | 331,000 par | $209M | 11.7% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.11% | $1.3M | 1,283,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.06% | $422K | 415,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.05% | $478K | 470,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.05% | $88.3K | 87,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.05% | $822K | 808,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.04% | $173K | 170,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.04% | $81.3K | 80,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.04% | $91.5K | 90,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.02% | $152K | 150,000 par | $631M | 14.1% discount | May 29, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $114K | 112,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $431K | 425,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $141K | 139,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.01% | $26.4K | 26,000 par | $342M | NAV unavailable | Jun 30, 2026 |
18 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 01/31 7; Alliant Hold / Co-issuer; 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 | 14 |
| 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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