Funds holding “ACProducts Holdings Inc”
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.
9 positions across 6 funds, 3 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | ACProducts Holdings Inc | — | LON | 0.73% | $1.9M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | ACProducts Holdings Inc | — | LON | 0.63% | $1.5M | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | ACProducts Holdings Inc | — | LON | 0.61% | $5.3M | Jun 30, 2026 | full (671 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | ACProducts Holdings Inc | 00488YAE6 | LON | 0.30% | $3.6M | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | ACProducts Holdings Inc | 00488YAE6 | LON | 0.22% | $4.9M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | ACProducts Holdings Inc | 00488YAD8 | LON | 0.03% | $305K | Jul 31, 2026 | full (494 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | ACProducts Holdings Inc | 00488YAD8 | LON | 0.02% | $414K | Jul 31, 2026 | full (473 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ACProducts Holdings Inc | 00488YAE6 | LON | 0.02% | $124K | Jun 30, 2026 | full (1,176 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | ACProducts Holdings Inc | 00488YAD8 | LON | 0.00% | $10.2K | Jun 30, 2026 | full (1,176 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.