Which closed-end funds own Osaic Holdings, Inc.?
14 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $11M. Security type: loan. Country: United States. CUSIP 68773JAJ9 · ISIN US68773JAJ97.
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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund | Senior Loans | 0.33% | $1.7M | 1,715,700 par | $515M | 8.1% discount | Jun 30, 2026 |
| BGT BlackRock Floating Rate Income Trust | Senior Loans | 0.31% | $1.3M | 1,333,658 par | $421M | 6.6% discount | Jun 30, 2026 |
| DSU BlackRock Debt Strategies Fund | Taxable Bonds | 0.24% | $1.8M | 1,832,408 par | $750M | 6.6% discount | Jun 30, 2026 |
| BLW BlackRock Ltd Duration Income Trust | Taxable Bonds | 0.21% | $1.1M | 1,109,220 par | $532M | 7.8% discount | Jun 30, 2026 |
| CHY Calamos Convertible & High Income Fund | Convertible Securities | 0.07% | $1M | 1,012,463 par | $1.5B | 1.3% discount | Jul 31, 2026 |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | U.S. Equity | 0.07% | $179K | 179,550 par | $259M | 15.5% discount | Jul 31, 2026 |
| CHI Calamos Convertible Opportunities & Income Fund | Convertible Securities | 0.07% | $918K | 922,688 par | $1.4B | 4.5% premium | Jul 31, 2026 |
| FTF Franklin Ltd Duration Income Trust | Taxable Bonds | 0.05% | $201K | 203,485 par | $380M | 12.2% discount | Jun 30, 2026 |
| GOF Guggenheim Strategic Opportunities Fund | Multi-Asset | 0.03% | $797K | 800,000 par | $2.8B | 12.2% discount | May 29, 2026 |
| CCD Calamos Dynamic Convertible & Income Fund | Convertible Securities | 0.03% | $248K | 249,375 par | $939M | 6.9% premium | Jul 31, 2026 |
| CHW Calamos Global Dynamic Income Fund | Taxable Bonds | 0.02% | $208K | 209,475 par | $836M | 9.3% discount | Jul 31, 2026 |
| CSQ Calamos Strategic Total Return Fund | Multi-Asset | 0.02% | $1.2M | 1,201,988 par | $4.9B | 9.8% discount | Jul 31, 2026 |
| BTZ BlackRock Credit Allocation Income Trust | Taxable Bonds | 0.02% | $274K | 278,303 par | $1.2B | 9.0% discount | Jun 30, 2026 |
| CGO Calamos Global Total Return Fund | Multi-Asset | 0.02% | $39.7K | 39,900 par | $197M | 9.0% discount | Jul 31, 2026 |
14 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: Osaic.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Osaic Holdings Inc | debt security | 20 |
| Osaic Holdings Inc | debt security | 19 |
Issuer-level search for “Osaic Holdings, Inc.” → · Compare two funds’ portfolios →