Funds holding “1011778 BC / NEW RED FIN”

Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.

37 positions across 15 funds, 6 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.

Fund	Position	Identifier	Type	Weight	Value (USD)	Report date	Coverage
BIT BlackRock Multi-Sector Income Trust Multi-Asset	1011778 BC / NEW RED FIN	68245XAJ8	DBT	0.28%	$2.1M	Jun 30, 2026	full (1,493 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	1011778 BC / NEW RED FIN	68245XAH2	DBT	0.22%	$1.6M	Jun 30, 2026	full (1,493 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	1011778 BC / NEW RED FIN	68245XAJ8	DBT	0.21%	$2.5M	Jun 30, 2026	full (1,766 positions)
AWF AllianceBernstein Global High Income Fund High Yield	1011778 BC / NEW RED FIN	68245XAR0	DBT	0.21%	$2.1M	Jun 30, 2026	full (1,236 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	1011778 BC / NEW RED FIN	68245XAR0	DBT	0.21%	$1.6M	Jul 31, 2026	full (875 positions)
CIK UBS Asset Management Income Fund Taxable Bonds	1011778 BC / NEW RED FIN	68245XAR0	DBT	0.18%	$406K	Jun 30, 2026	full (329 positions)
DHY UBS Asset Management High Yield Credit Fund High Yield	1011778 BC / NEW RED FIN	68245XAR0	DBT	0.16%	$607K	Jul 31, 2026	full (375 positions)
AWF AllianceBernstein Global High Income Fund High Yield	1011778 BC / NEW RED FIN	68245XAH2	DBT	0.15%	$1.5M	Jun 30, 2026	full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	1011778 BC / NEW RED FIN	68245XAM1	DBT	0.15%	$2.6M	Jun 30, 2026	full (1,518 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	1011778 BC / NEW RED FIN	68245XAM1	DBT	0.14%	$1.1M	Jul 31, 2026	full (875 positions)
EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset	1011778 BC / NEW RED FIN	68245XAM1	DBT	0.13%	$228K	Jul 31, 2026	full (897 positions)
MMT Aberdeen Multi-Market Income Fund Taxable Bonds	1011778 BC / NEW RED FIN	68245XAT6	DBT	0.11%	$866K	Jul 31, 2026	full (875 positions)
AWF AllianceBernstein Global High Income Fund High Yield	1011778 BC / NEW RED FIN	68245XAM1	DBT	0.11%	$1.1M	Jun 30, 2026	full (1,236 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	1011778 BC / NEW RED FIN	68245XAH2	DBT	0.11%	$1.9M	Jun 30, 2026	full (1,518 positions)
BHK BlackRock Core Bond Trust Investment Grade	1011778 BC / NEW RED FIN	68245XAJ8	DBT	0.11%	$737K	Jun 30, 2026	full (1,422 positions)
AWF AllianceBernstein Global High Income Fund High Yield	1011778 BC / NEW RED FIN	68245XAJ8	DBT	0.10%	$972K	Jun 30, 2026	full (1,236 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	1011778 BC / NEW RED FIN	68245XAH2	DBT	0.09%	$1.1M	Jun 30, 2026	full (1,766 positions)
BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset	1011778 Bc / New Red Fin	68245XAJ8	DBT	0.08%	$691K	Jun 30, 2026	full (671 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	1011778 BC / NEW RED FIN	68245XAM1	DBT	0.06%	$331K	Jun 30, 2026	full (1,781 positions)
BHK BlackRock Core Bond Trust Investment Grade	1011778 BC / NEW RED FIN	68245XAH2	DBT	0.06%	$419K	Jun 30, 2026	full (1,422 positions)
EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds	1011778 BC / NEW RED FIN	68245XAJ8	DBT	0.06%	$1M	Jun 30, 2026	full (1,518 positions)
BGX Blackstone Long-Short Credit Income Fund Taxable Bonds	1011778 Bc / New Red Fin	68245XAJ8	DBT	0.05%	$124K	Jun 30, 2026	full (673 positions)
HYT BlackRock Corporate High Yield Fund High Yield	1011778 BC / NEW RED FIN	68245XAT6	DBT	0.03%	$633K	Jun 30, 2026	full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	1011778 BC / NEW RED FIN	68245XAJ8	DBT	0.02%	$132K	Jun 30, 2026	full (1,781 positions)
BIT BlackRock Multi-Sector Income Trust Multi-Asset	1011778 BC / NEW RED FIN	68245XAT6	DBT	0.02%	$170K	Jun 30, 2026	full (1,493 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	1011778 BC / NEW RED FIN	68245XAM1	DBT	0.02%	$165K	Jun 30, 2026	full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust Taxable Bonds	1011778 BC / NEW RED FIN	68245XAH2	DBT	0.02%	$106K	Jun 30, 2026	full (1,781 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	1011778 BC / NEW RED FIN	68245XAT6	DBT	0.01%	$167K	Jun 30, 2026	full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust Taxable Bonds	1011778 BC / NEW RED FIN	68245XAM1	DBT	0.01%	$166K	Jun 30, 2026	full (1,766 positions)
AWF AllianceBernstein Global High Income Fund High Yield	1011778 BC / NEW RED FIN	68245XAP4	DBT	0.01%	$86.6K	Jun 30, 2026	full (1,236 positions)
BHK BlackRock Core Bond Trust Investment Grade	1011778 BC / NEW RED FIN	68245XAT6	DBT	0.01%	$43.2K	Jun 30, 2026	full (1,422 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	1011778 BC / NEW RED FIN	68245XAJ8	DBT	0.01%	$105K	Jun 30, 2026	full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	1011778 BC / NEW RED FIN	68245XAR0	DBT	0.00%	$76.1K	Jun 30, 2026	full (1,193 positions)
DSU BlackRock Debt Strategies Fund Taxable Bonds	1011778 BC / NEW RED FIN	68245XAT6	DBT	0.00%	$29.2K	Jun 30, 2026	full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	1011778 BC / NEW RED FIN	68245XAM1	DBT	0.00%	$25.5K	Jun 30, 2026	full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity	1011778 BC / NEW RED FIN	68245XAT6	DBT	0.00%	$24.1K	Jun 30, 2026	full (1,193 positions)
BGX Blackstone Long-Short Credit Income Fund Taxable Bonds	1011778 Bc / New Red Fin	68245XAM1	DBT	0.00%	$945	Jun 30, 2026	full (673 positions)

Matching position names

1011778 BC / NEW RED FIN · 34 1011778 Bc / New Red Fin · 3

Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.