Which closed-end funds own 1261229 Bc Ltd?
56 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $160M. Security type: debt security. Country: Canada. CUSIP 68288AAA5 · ISIN US68288AAA51 · ticker BHCCN.
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 |
|---|---|---|---|---|---|---|---|
| HYT BlackRock Corporate High Yield Fund | High Yield | 1.28% | $31.4M | 31,031,000 par | $2.5B | 10.3% discount | Jun 30, 2026 |
| BIT BlackRock Multi-Sector Income Trust | Multi-Asset | 1.13% | $8.4M | 8,335,000 par | $747M | 10.6% discount | Jun 30, 2026 |
| HIX Western Asset High Income Fund II | High Yield | 1.04% | $5.4M | 5,232,000 par | $513M | NAV unavailable | Jul 31, 2026 |
| HIO Western Asset High Income Opportunity Fund | High Yield | 1.02% | $3.7M | 3,693,000 par | $367M | 12.4% discount | Jun 30, 2026 |
| VLT Invesco High Income Trust II | High Yield | 0.94% | $943K | 920,000 par | $101M | 10.8% discount | May 31, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | 0.89% | $3.1M | 3,045,000 par | $351M | 17.0% discount | Jul 31, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.88% | $4.7M | 4,600,000 par | $532M | 8.5% discount | Jun 30, 2026 |
| HYI Western Asset High Yield Opportunity Fund | High Yield | 0.81% | $1.2M | 1,178,000 par | $149M | 11.5% discount | May 29, 2026 |
| DHF BNY Mellon High Yield Strategies Fund | High Yield | 0.81% | $2.2M | 2,150,000 par | $271M | 14.5% discount | Jun 30, 2026 |
| EAD Allspring Income Opportunities Fund | Multi-Asset | 0.77% | $4.6M | 4,540,000 par | $600M | 12.5% discount | Jul 31, 2026 |
| EHI Western Asset Global High Income Fund | High Yield | 0.76% | $2.1M | 2,056,000 par | $277M | 10.7% discount | May 29, 2026 |
| JHI John Hancock Investors Trust | U.S. Equity | 0.75% | $1.6M | 1,541,000 par | $209M | 11.6% discount | Jul 31, 2026 |
| NHS Neuberger High Yield Strategies Fund | High Yield | 0.74% | $3M | 2,944,000 par | $408M | 12.9% discount | Jul 31, 2026 |
| ISD PGIM High Yield Bond Fund | High Yield | 0.73% | $3.3M | 3,213,000 par | $452M | 10.3% discount | Jul 31, 2026 |
| ACP abrdn Income Credit Strategies Fund | Taxable Bonds | 0.57% | $5.6M | 5,443,000 par | $969M | NAV unavailable | Jul 31, 2026 |
| WEA Western Asset Premier Bond Fund | Taxable Bonds | 0.57% | $1.1M | 1,070,000 par | $191M | 8.6% discount | Jun 30, 2026 |
| AWF AllianceBernstein Global High Income Fund | High Yield | 0.56% | $5.5M | 5,478,000 par | $982M | 12.4% discount | Jun 30, 2026 |
| DSL DoubleLine Income Solutions Fund | Taxable Bonds | 0.54% | $9.2M | 9,050,000 par | $1.7B | 9.7% discount | Jun 30, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.50% | $5.9M | 5,800,000 par | $1.2B | 9.7% discount | Jun 30, 2026 |
| GDO Western Asset Global Corporate Opportunity Fund | Multi-Asset | 0.50% | $604K | 590,000 par | $121M | 7.7% discount | Jul 31, 2026 |
| DLY DoubleLine Yield Opportunities Fund | Multi-Asset | 0.50% | $4.3M | 4,290,000 par | $875M | 10.2% discount | Jun 30, 2026 |
| BGH Barings Global Short Duration High Yield Fund | High Yield | 0.49% | $2M | 2,000,000 par | $410M | 8.7% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.43% | $3.2M | 3,165,000 par | $750M | 6.5% discount | Jun 30, 2026 |
| BHK BlackRock Core Bond Trust | Investment Grade | 0.41% | $2.8M | 2,800,000 par | $688M | 7.1% discount | Jun 30, 2026 |
| WDI Western Asset Diversified Income Fund (WDI) | Multi-Asset | 0.40% | $3M | 2,920,000 par | $737M | 12.4% discount | Jun 30, 2026 |
| AVK Advent Convertible & Income Fund | Convertible Securities | 0.40% | $3M | 2,948,000 par | $757M | NAV unavailable | Jul 31, 2026 |
| ERC Allspring Multi-Sector Income Fund | Multi-Asset | 0.37% | $1.5M | 1,430,000 par | $392M | 10.3% discount | Jul 31, 2026 |
| GUG Guggenheim Active Allocation Fund | U.S. Equity | 0.33% | $2.1M | 2,029,000 par | $631M | 12.7% discount | May 29, 2026 |
| JGH Nuveen Global High Income Fund | High Yield | 0.30% | $1.5M | 1,506,000 par | $508M | 12.6% discount | Jun 30, 2026 |
| GHY PGIM Global High Yield Fund | High Yield | 0.30% | $1.9M | 1,820,000 par | $629M | 11.5% discount | Jul 31, 2026 |
| MMT Aberdeen Multi-Market Income Fund | Taxable Bonds | 0.29% | $2.2M | 2,165,000 par | $763M | 8.9% discount | Jul 31, 2026 |
| EVV Eaton Vance Ltd Duration Income Fund | Taxable Bonds | 0.27% | $4.7M | 4,674,000 par | $1.7B | 12.6% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.25% | $1.1M | 1,040,000 par | $421M | 7.1% discount | Jun 30, 2026 |
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.25% | $1.3M | 1,265,000 par | $515M | 8.6% discount | Jun 30, 2026 |
| TY Tri-Continental Corp | U.S. Equity | 0.24% | $4.9M | 4,800,000 par | $2.1B | NAV unavailable | Jun 30, 2026 |
| ARDC Ares Dynamic Credit Allocation Fund | Taxable Bonds | 0.23% | $1.2M | 1,234,000 par | $539M | 12.7% discount | Jun 30, 2026 |
| MPV Barings Participation Investors | U.S. Equity | 0.22% | $506K | 500,000 par | $230M | NAV unavailable | Jun 30, 2026 |
| ERH Allspring Utilities & High Income Fund | High Yield | 0.22% | $312K | 305,000 par | $144M | 10.6% discount | May 31, 2026 |
| MCI Barings Corporate Investors | Taxable Bonds | 0.21% | $1M | 1,000,000 par | $473M | NAV unavailable | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.18% | $5.1M | 4,936,000 par | $2.8B | 11.2% discount | May 29, 2026 |
| EVF Eaton Vance Senior Income Trust | Senior Loans | 0.18% | $264K | 260,000 par | $145M | 13.6% discount | Jun 30, 2026 |
| EFR Eaton Vance Senior Floating-Rate Trust | Senior Loans | 0.18% | $870K | 850,000 par | $483M | 12.7% discount | Jul 31, 2026 |
| SDHY PGIM Short Duration High Yield Opportunities Fund | High Yield | 0.18% | $762K | 746,000 par | $426M | 9.1% discount | Jul 31, 2026 |
| EFT Eaton Vance Floating-Rate Income Trust | Senior Loans | 0.17% | $789K | 770,000 par | $468M | 10.0% discount | May 31, 2026 |
| EOD Allspring Global Dividend Opportunity Fund | Global Equity | 0.12% | $419K | 410,000 par | $352M | 9.2% discount | Jul 31, 2026 |
| EVG Eaton Vance Short Duration Diversified Income Fund | Multi-Asset | 0.12% | $205K | 200,000 par | $176M | 5.9% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.10% | $256K | 250,000 par | $259M | 15.1% discount | Jul 31, 2026 |
| NMAI Nuveen Multi-Asset Income Fund | Multi-Asset | 0.08% | $567K | 560,000 par | $691M | NAV unavailable | Jun 30, 2026 |
| TSI TCW Strategic Income Fund | Multi-Asset | 0.07% | $243K | 240,000 par | $342M | NAV unavailable | Jun 30, 2026 |
| JQC Nuveen Credit Strategies Income Fund | Taxable Bonds | 0.06% | $729K | 713,000 par | $1.2B | 12.8% discount | Jul 31, 2026 |
| JFR Nuveen Floating Rate Income Fund | Senior Loans | 0.05% | $1.2M | 1,185,000 par | $2.2B | 10.5% discount | Jul 31, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.05% | $777K | 760,000 par | $1.5B | 0.8% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.05% | $721K | 705,000 par | $1.4B | 4.3% premium | Jul 31, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.04% | $363K | 355,000 par | $939M | 7.1% premium | Jul 31, 2026 |
| VBF Invesco Bond Fund | Taxable Bonds | 0.04% | $66.6K | 65,000 par | $187M | 7.8% discount | May 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $951K | 930,000 par | $4.9B | 9.0% discount | Jul 31, 2026 |
56 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: 1261229 B.C. LTD; 1261229 B.C. Ltd.; 1261229 BC Ltd; 1261229 Bc Ltd.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| 1261229 Bc Ltd | loan | 3 |
| Bausch Health Companies Inc. | debt security | 2 |
| Bausch Health Companies Inc. | debt security | 1 |
| Bausch Health Companies Inc. | debt security | 1 |
| Bausch Health Companies Inc. | debt security | 1 |
| Bausch Health Americas Inc. | debt security | 1 |
| 1261229 Bc Ltd | loan | 1 |
| Bausch Health Companies Inc. | debt security | 1 |
| Bausch Health Companies Inc. | debt security | 1 |
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