Which closed-end funds own Brand Industrial Services Inc?
13 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.7M. Security type: loan. Country: United States. CUSIP 10524MAS6 · ISIN US10524MAS61.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.27% | $1.1M | 1,445,446 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.27% | $1.4M | 1,751,124 par | $515M | 8.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.21% | $1.6M | 2,053,245 par | $750M | 6.5% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.18% | $955K | 1,224,769 par | $532M | 8.5% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.15% | $3.8M | 4,814,167 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.11% | $158K | 200,000 par | $145M | 13.6% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.09% | $341K | 433,247 par | $380M | 12.7% discount | Jun 30, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.09% | $412K | 500,000 par | $468M | 10.0% discount | May 31, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.08% | $400K | 500,000 par | $483M | 12.7% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.02% | $394K | 500,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $220K | 281,939 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.00% | $11.3K | 14,406 par | $691M | NAV unavailable | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.00% | $0 | 0 par | $688M | 7.1% discount | Jun 30, 2026 |
13 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: Brand Industrial Services, Inc..
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Brand Industrial Service | debt security | 11 |
Issuer-level search for “Brand Industrial Services Inc” → · Compare two funds’ portfolios →