Funds holding “AGL Core CLO”
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.
3 positions across 2 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 |
|---|---|---|---|---|---|---|---|
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AGL Core CLO | 001200AJ3 | ABS-CBDO | 0.22% | $1.6M | Jun 30, 2026 | full (1,493 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | AGL Core CLO | 00120QAC1 | ABS-CBDO | 0.13% | $900K | Jul 31, 2026 | full (270 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | AGL Core CLO | 001200BA1 | ABS-CBDO | 0.08% | $570K | Jul 31, 2026 | full (270 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.