Which closed-end funds own Broadcom Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.8M. Security type: debt security. Country: United States. CUSIP 11135FCV1 · ISIN US11135FCV13.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| TY Tri-Continental Corp | U.S. Equity | 0.24% | $5M | 6,200,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.09% | $639K | 800,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.08% | $559K | 700,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.05% | $280K | 350,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.05% | $377K | 500,000 par | $763M | 7.9% discount | Jul 31, 2026 |
5 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 |
|---|---|---|
| Broadcom Inc | common equity | 51 |
| Broadcom Inc | debt security | 3 |
| Broadcom Inc | debt security | 3 |
| Broadcom Inc | debt security | 2 |
| Broadcom Inc. | debt security | 2 |
| Broadcom Inc | debt security | 2 |
| Broadcom Inc | debt security | 2 |
| Broadcom Inc. | debt security | 1 |
| Broadcom Inc | debt security | 1 |
| Broadcom Inc | debt security | 1 |
| Broadcom Inc. | debt security | 1 |
| Broadcom Inc. | debt security | 1 |
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