Funds holding “AMWINS GROUP 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.
34 positions across 28 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 |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Amwins Group Inc | 03234TBB3 | LON | 0.59% | $5.1M | Jun 30, 2026 | full (671 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | AMWINS GROUP INC | 03234TBB3 | LON | 0.47% | $2.4M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | AMWINS GROUP INC | 03234TBB3 | LON | 0.41% | $1.7M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AMWINS GROUP INC | 03234TBB3 | LON | 0.33% | $2.5M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AMWINS GROUP INC | 03234TBB3 | LON | 0.32% | $1.7M | Jun 30, 2026 | full (1,781 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | AMWINS GROUP INC | 031921AC3 | DBT | 0.27% | $1.6M | Jul 31, 2026 | full (275 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Amwins Group Inc | 03234TBB3 | LON | 0.24% | $570K | Jun 30, 2026 | full (673 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | AmWINS Group Inc | 03234TBB3 | LON | 0.19% | $2.2M | Jul 31, 2026 | full (494 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | AMWINS GROUP INC | 031921AC3 | DBT | 0.18% | $401K | Jun 30, 2026 | full (329 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | AmWINS Group Inc | 03234TBB3 | LON | 0.16% | $3.6M | Jul 31, 2026 | full (473 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | AMWINS GROUP INC | 031921AC3 | DBT | 0.16% | $603K | Jul 31, 2026 | full (375 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | AMWINS GROUP INC | 031921AB5 | DBT | 0.15% | $626K | Jul 31, 2026 | full (597 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AMWINS GROUP INC | 031921AB5 | DBT | 0.14% | $1.1M | Jun 30, 2026 | full (1,493 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | AMWINS GROUP INC | 031921AC3 | DBT | 0.14% | $532K | Jul 31, 2026 | full (464 positions) |
| WIW Western Asset Inflation-Linked Opportunities & Income Fund Multi-Asset | AmWINS Group Inc | 03234TBB3 | LON | 0.13% | $767K | May 29, 2026 | full (157 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | AMWINS GROUP INC | 031921AB5 | DBT | 0.13% | $2.3M | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AMWINS GROUP INC | 031921AC3 | DBT | 0.12% | $1.1M | Jun 30, 2026 | full (1,236 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | AMWINS GROUP INC | 031921AC3 | DBT | 0.08% | $116K | May 31, 2026 | full (309 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Amwins Group Inc | 03234TBB3 | LON | 0.08% | $203K | Jun 30, 2026 | full (401 positions) |
| ISD PGIM High Yield Bond Fund High Yield | AMWINS GROUP INC | 031921AB5 | DBT | 0.07% | $309K | Jul 31, 2026 | full (803 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | AMWINS GROUP INC | 031921AB5 | DBT | 0.06% | $387K | Jun 30, 2026 | full (1,422 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | AMWINS GROUP INC | 031921AB5 | DBT | 0.06% | $99.2K | Jul 31, 2026 | full (897 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | AmWINS Group Inc | 03234TBB3 | LON | 0.04% | $268K | Jun 30, 2026 | full (1,176 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AMWINS GROUP INC | 03234TBB3 | LON | 0.04% | $437K | Jun 30, 2026 | full (1,766 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | AMWINS GROUP INC | 031921AC3 | DBT | 0.04% | $131K | Jul 31, 2026 | full (368 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AMWINS GROUP INC | 031921AC3 | DBT | 0.03% | $207K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AMWINS GROUP INC | 031921AB5 | DBT | 0.03% | $656K | Jun 30, 2026 | full (1,291 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AMWINS GROUP INC | 031921AB5 | DBT | 0.02% | $284K | Jun 30, 2026 | full (1,766 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AMWINS GROUP INC | 031921AC3 | DBT | 0.02% | $237K | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AMWINS GROUP INC | 031921AC3 | DBT | 0.02% | $100K | Jun 30, 2026 | full (1,781 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | AMWINS GROUP INC | 031921AC3 | DBT | 0.01% | $212K | Jun 30, 2026 | full (1,193 positions) |
| GHY PGIM Global High Yield Fund High Yield | AMWINS GROUP INC | 031921AB5 | DBT | 0.01% | $68.4K | Jul 31, 2026 | full (943 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AMWINS GROUP INC | 031921AB5 | DBT | 0.01% | $65.5K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AMWINS GROUP INC | 031921AC3 | DBT | 0.00% | $24.1K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
AMWINS GROUP INC · 27AmWINS Group Inc · 4Amwins Group Inc · 3
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.