Which closed-end funds own Clover Holdings 2 LLC?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $10.3M. Security type: loan. Country: United States. CUSIP 18914DAB4 · ISIN US18914DAB47.
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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.26% | $1.1M | 1,152,041 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.26% | $1.3M | 1,401,005 par | $515M | 8.9% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.20% | $1.5M | 1,608,631 par | $750M | 6.9% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.14% | $1.3M | 1,346,626 par | $952M | 5.4% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.13% | $679K | 711,985 par | $532M | 9.0% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.12% | $161K | 168,258 par | $140M | 6.3% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.11% | $837K | 874,535 par | $742M | 4.9% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.09% | $783K | 817,738 par | $886M | 3.3% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.08% | $2.1M | 2,166,318 par | $2.5B | 2.4% discount | Jun 30, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.08% | $300K | 313,539 par | $380M | 13.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $164K | 171,772 par | $1.2B | 10.2% discount | Jun 30, 2026 |
11 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 |
|---|---|---|
| Clover Holdings 2 LLC | loan | 8 |
| Clover Holdings 2 LLC | loan | 6 |
Issuer-level search for “Clover Holdings 2 LLC” → · Compare two funds’ portfolios →