Which closed-end funds own Bryant Park Funding Ltd?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $1M. Security type: CLO/CDO tranche. Country: Cayman Islands. CUSIP 117650AL5 · ISIN US117650AL59.
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 |
|---|---|---|---|---|---|---|---|
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.09% | $1M | 1,000,000 par | $1.2B | 10.2% 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 |
|---|---|---|
| Bryant Park Funding Ltd | CLO/CDO tranche | 3 |
Issuer-level search for “Bryant Park Funding Ltd” → · Compare two funds’ portfolios →