Which closed-end funds own California Buyer/atlanti?
15 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $13.4M. Security type: debt security. Country: United Kingdom. CUSIP 13005HAA8 · ISIN US13005HAA86.
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 |
|---|---|---|---|---|---|---|---|
| VLT Invesco High Income Trust II | High Yield | 0.76% | $765K | 769,000 par | $101M | 11.7% discount | May 31, 2026 |
| NPCT Nuveen Core Plus Impact Fund | U.S. Equity | 0.71% | $3.1M | 3,125,000 par | $440M | 11.5% discount | Jun 30, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.65% | $1.8M | 1,764,000 par | $271M | 13.0% discount | Jun 30, 2026 |
| FT Franklin Universal Trust | U.S. Equity | 0.53% | $1.5M | 1,500,000 par | $280M | 14.3% discount | May 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.34% | $1.3M | 1,275,000 par | $380M | 13.1% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.20% | $1.4M | 1,415,000 par | $712M | 14.0% discount | Jun 30, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.11% | $197K | 200,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1.1M | 1,115,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.06% | $431K | 430,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $84.6K | 85,000 par | $187M | 7.0% discount | May 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.04% | $226K | 225,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.04% | $990K | 988,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $287K | 286,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.02% | $150K | 150,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $20.1K | 20,000 par | $870M | 5.7% discount | Jun 30, 2026 |
15 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: ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC; California Buyer Ltd / Atlantica Sustainable Infrastructure PLC; California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC; California Buyer Ltd. / Atlantica Sustainable Infrastructure plc; California Buyer/atlanti.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| California Buyer/atlanti | debt security | 4 |
| California Buyer/atlanti | debt security | 1 |
Issuer-level search for “CALIFORNIA BUYER/ATLANTI” → · Compare two funds’ portfolios →