Funds holding “AP Core Holdings II 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.
6 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| EAD Allspring Income Opportunities Fund Multi-Asset | AP CORE HOLDINGS II LLC | 001874AA4 | DBT | 0.26% | $1.5M | Jul 31, 2026 | full (275 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | AP CORE HOLDINGS II LLC | 001874AA4 | DBT | 0.13% | $512K | Jul 31, 2026 | full (464 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | AP CORE HOLDINGS II LLC | 001874AA4 | DBT | 0.08% | $115K | May 31, 2026 | full (309 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AP CORE HOLDINGS II LLC | 001874AA4 | DBT | 0.07% | $733K | Jun 30, 2026 | full (1,236 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | AP CORE HOLDINGS II LLC | 001874AA4 | DBT | 0.04% | $151K | Jul 31, 2026 | full (368 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | AP Core Holdings II LLC | 00187GAC3 | LON | 0.00% | $0 | Jun 30, 2026 | full (445 positions) |
Matching position names
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.