Which closed-end funds own Caturus Energy LLC?
9 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $6.7M. Security type: debt security. Country: United States. CUSIP 149482AA9 · ISIN US149482AA91.
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 | 0.25% | $256K | 256,000 par | $101M | 10.8% discount | May 31, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.17% | $4.1M | 4,121,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.13% | $511K | 515,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.12% | $650K | 657,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.07% | $802K | 811,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.03% | $244K | 247,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.02% | $38K | 38,000 par | $187M | 7.8% discount | May 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.02% | $44.6K | 45,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.01% | $93K | 94,000 par | $982M | 12.4% discount | Jun 30, 2026 |
9 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: Caturus Energy Llc; Caturus Energy, LLC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Caturus Energy LLC | debt security | 15 |
Issuer-level search for “CATURUS ENERGY LLC” → · Compare two funds’ portfolios →