Which closed-end funds own Axalta Coating Systems D?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $849K. Security type: debt security. Country: Netherlands. CUSIP 05455JAA5 · ISIN US05455JAA51.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $537K | 517,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $156K | 150,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $156K | 150,000 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 |
|---|---|---|
| Axalta Coating Systems U.S. Holdings, Inc. | loan | 6 |
| Axalta Coating Systems Ltd | common equity | 2 |
| Axalta Coating Systems | debt security | 1 |
| Axalta Coating Systems Ltd | common equity | 1 |
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