Which closed-end funds own Bausch + Lomb Corp?
19 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $30.2M. Security type: debt security. Country: Canada. CUSIP 071705AA5 · ISIN US071705AA56.
Holdings are historical filings (report dates May 31, 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 | 0.42% | $2.5M | 2,460,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.35% | $8.6M | 8,332,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.34% | $3.3M | 3,238,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.27% | $2M | 1,952,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.26% | $1.4M | 1,333,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.21% | $810K | 790,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.20% | $1.8M | 1,710,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.20% | $3.3M | 3,245,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.17% | $2M | 1,975,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.16% | $617K | 600,000 par | $380M | 12.7% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.15% | $414K | 400,000 par | $280M | 13.8% discount | May 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.14% | $1.1M | 1,071,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.14% | $984K | 958,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.12% | $176K | 170,000 par | $144M | 10.6% discount | May 31, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.07% | $548K | 533,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.07% | $231K | 225,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| DBL DoubleLine Opportunistic Credit Fund | Taxable Bonds | 0.05% | $144K | 140,000 par | $314M | 5.8% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $217K | 211,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.00% | $41.1K | 40,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
19 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: Bausch + Lomb Corp..
Issuer-level search for “BAUSCH + LOMB CORP” → · Compare two funds’ portfolios →