Which closed-end funds own Bond US Bidco 1/2/3/G1/2?
24 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $20.5M. Security type: debt security. Country: United States. CUSIP 097947AA3 · ISIN US097947AA34.
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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.64% | $2.4M | 2,352,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.51% | $1.4M | 1,356,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.38% | $1.9M | 1,925,000 par | $508M | 13.4% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.30% | $1.2M | 1,215,000 par | $408M | 13.5% discount | Jul 31, 2026 |
| JMM Nuveen Multi-Market Income Fund | Taxable Bonds | 0.25% | $202K | 200,000 par | $81.4M | 9.6% discount | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.21% | $2.5M | 2,500,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.12% | $2M | 2,000,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.12% | $256K | 253,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.11% | $732K | 725,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.09% | $1.5M | 1,490,000 par | $1.7B | 11.1% discount | Jun 30, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.08% | $201K | 200,000 par | $259M | 15.9% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.07% | $652K | 645,000 par | $875M | 10.7% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.06% | $1.4M | 1,344,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $705K | 700,000 par | $1.5B | 0.3% premium | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $655K | 650,000 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.05% | $253K | 250,000 par | $539M | 13.0% discount | Jun 30, 2026 |
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 0.04% | $276K | 274,000 par | $655M | 4.7% discount | May 29, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $218K | 216,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $262K | 260,000 par | $939M | 6.7% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.03% | $227K | 225,000 par | $836M | 9.5% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $268K | 265,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $972K | 965,000 par | $4.9B | 9.4% discount | Jul 31, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.01% | $216K | 214,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| VVR Invesco Senior Income Trust | Senior Loans | 0.01% | $71.6K | 71,000 par | $787M | 13.4% discount | May 31, 2026 |
24 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: BOND US BIDCO 1 INC/BOND US BIDCO 2 INC/BOND US BIDCO 3 INC/BOND GERMAN BIDCO 1 GMBH/BOND GERMAN BIDCO 2 GMBH; Bond US Bidco 1 Inc./Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2; Bond US Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 GmbH/German Bidco 2.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Bond US Bidco 1 Inc/bond US Bidco 2 Inc/bond US Bidco 3 Inc/bond German Bidco 1 Gmbh/bond German Bidco 2 Gmbh | debt security | 6 |
| Bond US Bidco 1/2/3/G1/2 | debt security | 2 |
| Bond US Bidco 1 Inc. | loan | 1 |
| Bond US Bidco 1/2/3/G1/2 | debt security | 1 |
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