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Funds holding “AI AQUA MERGER SUB 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.

26 positions across 19 funds, 5 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
DHY UBS Asset Management High Yield Credit Fund
High Yield
AI AQUA MERGER SUB INC00132UAT1LON0.78%$2.9MJul 31, 2026full (375 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
AI AQUA MERGER SUB INC—LON0.74%$4MJun 30, 2026full (329 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
AI AQUA MERGER SUB INC00132UAQ7LON0.64%$3.5MJun 30, 2026full (329 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
AI Aqua Merger Sub Inc00132UAS3LON0.57%$6.7MJul 31, 2026full (494 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
AI AQUA MERGER SUB INC—LON0.54%$2.3MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
AI AQUA MERGER SUB INC—LON0.53%$2.7MJun 30, 2026full (463 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
AI Aqua Merger Sub Inc00132UAS3LON0.51%$11.2MJul 31, 2026full (473 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
AI AQUA MERGER SUB INC00132UAQ7LON0.46%$2.1MMay 31, 2026full (460 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AI AQUA MERGER SUB INC—LON0.43%$3.2MJun 30, 2026full (1,305 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
AI AQUA MERGER SUB INC00132UAQ7LON0.40%$581KJun 30, 2026full (410 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AI AQUA MERGER SUB INC—LON0.36%$1.9MJun 30, 2026full (1,781 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
AI AQUA MERGER SUB INC00132UAQ7LON0.35%$1.7MJul 31, 2026full (464 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
AI AQUA MERGER SUB INC00132UAQ7LON0.33%$1.4MJun 30, 2026full (476 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
AI AQUA MERGER SUB INC00132UAQ7LON0.33%$1.7MJun 30, 2026full (463 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AI AQUA MERGER SUB INC00132UAQ7LON0.26%$1.9MJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AI AQUA MERGER SUB INC00132UAQ7LON0.23%$1.2MJun 30, 2026full (1,781 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
AI Aqua Merger Sub Inc00132UAQ7LON0.22%$6.1MMay 29, 2026full (1,841 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
AI Aqua Merger Sub Inc00132UAQ7LON0.20%$1.2MMay 29, 2026full (1,258 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
AI AQUA MERGER SUB INC00132UAQ7LON0.11%$196KJul 31, 2026full (897 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
AI Aqua Merger Sub Inc00132UAQ7LON0.08%$102KMay 29, 2026full (758 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
AI Aqua Merger Sub IncBL1001YE2LON0.04%$295KJun 30, 2026full (1,176 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
AI Aqua Merger Sub Inc00132UAQ7LON0.04%$291KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AI AQUA MERGER SUB INC—LON0.04%$430KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AI AQUA MERGER SUB INC00132UAQ7LON0.03%$298KJun 30, 2026full (1,766 positions)
ZTR Virtus Total Return Fund
Multi-Asset
AI Aqua Merger Sub Inc00132UAQ7LON0.02%$114KMay 29, 2026full (796 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Ai Aqua Merger Sub Inc00132UAQ7LON0.00%$1.3KJun 30, 2026full (673 positions)

Matching position names

AI AQUA MERGER SUB INC · 17AI Aqua Merger Sub Inc · 8Ai Aqua Merger Sub Inc · 1

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.