Which closed-end funds own Arches Buyer Inc?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $794K. Security type: debt security. Country: United States. CUSIP 039524AA1 · ISIN US039524AA11.
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 |
|---|---|---|---|---|---|---|---|
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.11% | $489K | 505,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.03% | $206K | 210,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $99K | 101,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
3 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 |
|---|---|---|
| Arches Buyer Inc | debt security | 16 |
| Arches Buyer Inc | debt security | 7 |
| Arches Buyer Inc | loan | 6 |
Issuer-level search for “ARCHES BUYER INC” → · Compare two funds’ portfolios →