Which closed-end funds own Charles River Laboratori?
4 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.1M. Security type: debt security. Country: United States. CUSIP 159864AE7 · ISIN US159864AE78.
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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.07% | $541K | 551,000 par | $747M | 10.3% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.03% | $225K | 229,000 par | $688M | 6.1% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $356K | 363,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.00% | $9.8K | 10,000 par | $870M | 5.0% discount | Jun 30, 2026 |
4 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: Charles River Laboratori.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Charles River Laboratories International Inc | common equity | 12 |
| Charles River Laboratori | debt security | 4 |
| Charles River Laboratori | debt security | 2 |
| Charles River Re Ltd | debt security | 1 |
Issuer-level search for “CHARLES RIVER LABORATORI” → · Compare two funds’ portfolios →