Which closed-end funds own 1011778 Bc / New Red Fin?
21 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $46.2M. Security type: debt security. Country: Canada. CUSIP 68245XAM1 · ISIN US68245XAM11 · ticker BCULC.
Holdings are historical filings (report dates May 29, 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund | High Yield | 2.08% | $13.6M | 14,344,000 par | $655M | 4.7% discount | May 29, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.68% | $4.3M | 4,500,000 par | $631M | 14.1% discount | May 29, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.53% | $2.3M | 2,400,000 par | $426M | 9.4% discount | Jul 31, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.53% | $6.2M | 6,617,000 par | $1.2B | 13.4% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.50% | $2.3M | 2,400,000 par | $452M | 11.0% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.44% | $9.6M | 10,261,000 par | $2.2B | 10.4% discount | Jul 31, 2026 |
| PPT Franklin Premier Income Trust | Taxable Bonds | 0.22% | $865K | 920,000 par | $390M | 9.6% discount | Jul 31, 2026 |
| PIM Franklin Master Intermediate Income Trust | Investment Grade | 0.20% | $401K | 425,000 par | $199M | 8.9% discount | Jun 30, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.15% | $2.6M | 2,705,000 par | $1.7B | 13.5% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.14% | $1.1M | 1,138,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.13% | $228K | 242,000 par | $176M | 6.6% discount | Jul 31, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.11% | $1.1M | 1,168,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.06% | $331K | 351,000 par | $532M | 9.0% discount | Jun 30, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.05% | $90.1K | 95,000 par | $187M | 7.0% discount | May 31, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.04% | $235K | 250,000 par | $629M | 12.3% discount | Jul 31, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.03% | $47.2K | 50,000 par | $163M | 9.8% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.02% | $687K | 725,000 par | $2.8B | 12.9% discount | May 29, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.02% | $165K | 175,000 par | $750M | 6.9% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.01% | $166K | 176,000 par | $1.2B | 10.2% discount | Jun 30, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $25.5K | 27,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BGX Blackstone Long-Short Credit Income Fund | Taxable Bonds | 0.00% | $945 | 1,000 par | $234M | NAV unavailable | Jun 30, 2026 |
21 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 ULC; 1011778 BC ULC / New Red Finance Inc.; 1011778 BC ULC / 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 | 10 |
| 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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