Funds holding “1011778 BC ULC”
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.
13 positions across 8 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| JFR Nuveen Floating Rate Income Fund Senior Loans | 1011778 BC ULC | C6901LAM9 | LON | 1.23% | $27.1M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | 1011778 BC ULC | C6901LAM9 | LON | 0.76% | $9M | Jul 31, 2026 | full (494 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | 1011778 BC ULC | 68245XAM1 | DBT | 0.53% | $6.2M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | 1011778 BC ULC | 68245XAM1 | DBT | 0.44% | $9.6M | Jul 31, 2026 | full (473 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | DBT | 0.22% | $865K | Jul 31, 2026 | full (769 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | 1011778 BC ULC / New Red Finance, Inc. | 68245XAM1 | DBT | 0.20% | $401K | Jun 30, 2026 | full (734 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | 1011778 BC ULC | 68245XAP4 | DBT | 0.10% | $1.1M | Jul 31, 2026 | full (494 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | 1011778 Bc Ulc | C6901LAM9 | LON | 0.10% | $841K | Jun 30, 2026 | full (671 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | 1011778 BC ULC | 68245XAP4 | DBT | 0.08% | $1.7M | Jul 31, 2026 | full (473 positions) |
| VBF Invesco Bond Fund Taxable Bonds | 1011778 BC ULC / New Red Finance Inc. | 68245XAM1 | DBT | 0.05% | $90.1K | May 31, 2026 | full (1,621 positions) |
| VBF Invesco Bond Fund Taxable Bonds | 1011778 BC ULC / New Red Finance Inc. | 68245XAT6 | DBT | 0.00% | $2K | May 31, 2026 | full (1,621 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | 1011778 Bc Ulc | C6901LAM9 | LON | 0.00% | $2.2K | Jun 30, 2026 | full (673 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | 1011778 Bc Ulc | C6901LAM9 | LON | 0.00% | $1.2K | Jun 30, 2026 | full (401 positions) |
Matching position names
1011778 BC ULC · 61011778 Bc Ulc · 31011778 BC ULC / New Red Finance Inc. · 21011778 BC ULC / New Red Finance, Inc. · 2
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.