Which closed-end funds own Cesar Spa?
3 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $701K. Security type: debt security. Country: Italy. ISIN XS2904660755.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| ECAT BlackRock ESG Capital Allocation Term Trust | U.S. Equity | 0.02% | $282K | 241,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| BCAT BlackRock Capital Allocation Term Trust | U.S. Equity | 0.02% | $276K | 236,000 par | $1.7B | NAV unavailable | Jun 30, 2026 |
| HYT BlackRock Corporate High Yield Fund | High Yield | 0.01% | $144K | 123,000 par | $2.5B | 11.3% discount | Jun 30, 2026 |
3 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 |
|---|---|---|
| Cesar Spa | debt security | 3 |
Issuer-level search for “CESAR SPA” → · Compare two funds’ portfolios →