Which closed-end funds own 1011778 Bc / New Red Fin?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.8M. Security type: debt security. Country: Canada. CUSIP 68245XAR0 · ISIN US68245XAR08.
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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.21% | $2.1M | 2,051,000 par | $982M | 13.1% discount | Jun 30, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.21% | $1.6M | 1,584,000 par | $763M | 7.9% discount | Jul 31, 2026 |
| CIK UBS Asset Management Income Fund | Taxable Bonds | 0.18% | $406K | 400,000 par | $222M | 12.2% discount | Jun 30, 2026 |
| DHY UBS Asset Management High Yield Credit Fund | High Yield | 0.16% | $607K | 600,000 par | $370M | 13.4% discount | Jul 31, 2026 |
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.00% | $76.1K | 75,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
5 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 |
|---|---|---|
| 1011778 Bc / New Red Fin | debt security | 14 |
| 1011778 Bc / New Red Fin | debt security | 9 |
| 1011778 Bc / New Red Fin | debt security | 8 |
| 1011778 BC Unlimited Liability Company | loan | 6 |
| 1011778 Bc / New Red Fin | debt security | 6 |
| 1011778 Bc Ulc | loan | 5 |
| 1011778 Bc / New Red Fin | debt security | 3 |
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