Which closed-end funds own Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.4M. Security type: asset-backed security. Country: United States. CUSIP 315961AC6 · ISIN US315961AC62.
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 | 0.10% | $749K | 750,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.09% | $649K | 650,000 par | $688M | 7.8% discount | Jun 30, 2026 |
2 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 |
|---|---|---|
| Consolidated Communications Ll Cnsl 2025 1a a2 144a | asset-backed security | 2 |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | asset-backed security | 1 |
| Consolidated Communications Ll Cnsl 2025 4a a2 144a | asset-backed security | 1 |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | asset-backed security | 1 |
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