Which closed-end funds own Alliant Hold / Co-Issuer?
25 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $31.9M. Security type: debt security. Country: United States. CUSIP 01883LAH6 · ISIN US01883LAH69 · 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund | Multi-Asset | 1.01% | $6.1M | 6,025,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.52% | $2M | 2,030,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.29% | $423K | 425,000 par | $144M | 10.6% discount | May 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.23% | $1.4M | 1,450,000 par | $631M | 12.7% discount | May 29, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.22% | $5.4M | 5,465,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.20% | $547K | 550,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.20% | $799K | 795,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.20% | $1.5M | 1,475,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.18% | $607K | 610,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.16% | $573K | 570,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.14% | $283K | 281,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.13% | $3.5M | 3,550,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.11% | $1.6M | 1,615,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.11% | $287K | 285,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.11% | $1.5M | 1,470,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.09% | $497K | 501,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $515K | 519,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.06% | $428K | 431,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.05% | $630K | 635,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $398K | 395,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.04% | $338K | 335,000 par | $836M | 11.1% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.04% | $1.9M | 1,920,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.03% | $65.5K | 65,000 par | $197M | 9.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $283K | 285,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $222K | 224,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
25 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 UNSECURED 144A 10/32 7.375.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 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 Hold / Co-Issuer | debt security | 8 |
| Alliant Holdings Intermediate LLC | loan | 1 |
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