Which closed-end funds own Bluemountain CLO Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $146K. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 09630AAN6 · ISIN US09630AAN63.
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 | 0.02% | $146K | 145,528 par | $747M | 10.6% discount | Jun 30, 2026 |
1 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 |
|---|---|---|
| Bluemountain CLO Ltd | CLO/CDO tranche | 4 |
| Bluemountain CLO Ltd | CLO/CDO tranche | 1 |
| Bluemountain CLO Ltd | CLO/CDO tranche | 1 |
| Bluemountain CLO Ltd | CLO/CDO tranche | 1 |
| BlueMountain CLO XXVI Ltd. | CLO/CDO tranche | 1 |
| Bluemountain CLO Ltd | CLO/CDO tranche | 1 |
| BlueMountain CLO XXXI Ltd. | CLO/CDO tranche | 1 |
| BlueMountain CLO XXXIV Ltd. | CLO/CDO tranche | 1 |
| Bluemountain CLO 2013-2 Ltd | CLO/CDO tranche | 1 |
| Bluemountain CLO Ltd | CLO/CDO tranche | 1 |
Issuer-level search for “Bluemountain CLO Ltd” → · Compare two funds’ portfolios →