Which closed-end funds own 1011778 Bc / New Red Fin?
11 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $8.6M. Security type: debt security. Country: Canada. CUSIP 68245XAJ8 · ISIN US68245XAJ81 · ticker BCULC.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 0.28% | $2.1M | 2,091,000 par | $747M | 11.1% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.21% | $2.5M | 2,509,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.11% | $737K | 745,000 par | $688M | 7.8% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.10% | $972K | 983,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BGB Blackstone Strategic Credit 2027 Term Fund | Multi-Asset | 0.08% | $691K | 698,000 par | $870M | 5.7% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.06% | $98.9K | 100,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.06% | $1M | 1,014,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.06% | $239K | 242,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.05% | $124K | 125,000 par | $234M | NAV unavailable | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.02% | $132K | 134,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.01% | $105K | 106,000 par | $1.7B | NAV unavailable | 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.
Also listed in filings as: 1011778 B.C. ULC / NEW RED FINANCE INC; 1011778 B.C. Unlimited Liability Company / New Red Finance Inc.; 1011778 Bc / New Red Fin.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | debt security | 15 |
| 1011778 B.C. Unlimited Liability Company / New Red Finance Inc. | debt security | 9 |
| 1011778 BC Unlimited Liability Company | loan | 6 |
| 1011778 Bc / New Red Fin | debt security | 6 |
| 1011778 Bc / New Red Fin | debt security | 5 |
| 1011778 Bc Ulc | loan | 5 |
| 1011778 Bc / New Red Fin | debt security | 3 |
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