Funds holding “ABG Intermediate Holdings 2 LLC”
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.
21 positions across 12 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.39% | $563K | Jun 30, 2026 | full (410 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.32% | $3.8M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.31% | $6.9M | Jul 31, 2026 | full (473 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.31% | $1.3M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.31% | $1.6M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.24% | $1.8M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.20% | $1.1M | Jun 30, 2026 | full (1,781 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.15% | $723K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.15% | $736K | Jul 31, 2026 | full (464 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | ABG Intermediate Holdings 2 LLC | 00076VBM1 | LON | 0.13% | $618K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | ABG Intermediate Holdings 2 LLC | 00076VBM1 | LON | 0.13% | $595K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | ABG Intermediate Holdings 2 LLC | 00076VBM1 | LON | 0.12% | $173K | Jun 30, 2026 | full (410 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | ABG Intermediate Holdings 2 LLC | 00076VBM1 | LON | 0.11% | $571K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | ABG Intermediate Holdings 2 LLC | 00076VBM1 | LON | 0.11% | $453K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ABG Intermediate Holdings 2 LLC | 00076VBM1 | LON | 0.08% | $625K | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ABG Intermediate Holdings 2 LLC | 00076VBM1 | LON | 0.07% | $350K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ABG Intermediate Holdings 2 LLC | 00076VBM1 | LON | 0.04% | $617K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.02% | $244K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.02% | $133K | Jun 30, 2026 | full (1,176 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ABG Intermediate Holdings 2 LLC | 00076VBL3 | LON | 0.01% | $244K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ABG Intermediate Holdings 2 LLC | 00076VBM1 | LON | 0.01% | $88.6K | Jun 30, 2026 | full (1,766 positions) |
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.