Funds holding “API GROUP DE 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.
33 positions across 24 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | API GROUP DE INC | 00186XAQ6 | LON | 0.53% | $2.2M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | API GROUP DE INC | 00186XAQ6 | LON | 0.53% | $2.7M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | API GROUP DE INC | 00186XAQ6 | LON | 0.43% | $3.2M | Jun 30, 2026 | full (1,305 positions) |
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | API GROUP DE INC | 001877AB5 | DBT | 0.38% | $2.5M | May 29, 2026 | full (301 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | API GROUP DE INC | 001877AB5 | DBT | 0.35% | $942K | Jun 30, 2026 | full (318 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | API GROUP DE INC | 00186XAQ6 | LON | 0.34% | $1.8M | Jun 30, 2026 | full (1,781 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | API GROUP DE INC | 001877AB5 | DBT | 0.27% | $2M | Jul 31, 2026 | full (466 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | API GROUP DE INC | 00185PAA9 | DBT | 0.08% | $220K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | API GROUP DE INC | 00185PAA9 | DBT | 0.08% | $1.2M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | API GROUP DE INC | 00185PAA9 | DBT | 0.08% | $1.1M | Jul 31, 2026 | full (601 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | API GROUP DE INC | 001877AB5 | DBT | 0.08% | $773K | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | API GROUP DE INC | 00185PAA9 | DBT | 0.05% | $1.3M | Jun 30, 2026 | full (1,291 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | API GROUP DE INC | 001877AB5 | DBT | 0.04% | $57.7K | May 29, 2026 | full (758 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | API GROUP DE INC | 00186XAQ6 | LON | 0.04% | $1.9M | Jul 31, 2026 | full (820 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | API GROUP DE INC | 00186XAQ6 | LON | 0.04% | $430K | Jun 30, 2026 | full (1,766 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | API GROUP DE INC | 00185PAA9 | DBT | 0.03% | $313K | Jul 31, 2026 | full (596 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | API GROUP DE INC | 00185PAA9 | DBT | 0.03% | $56.7K | Jul 31, 2026 | full (897 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | API GROUP DE INC | 00185PAA9 | DBT | 0.03% | $254K | Jul 31, 2026 | full (750 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Api Group De Inc | 00186XAQ6 | LON | 0.03% | $75.6K | Jun 30, 2026 | full (401 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | API GROUP DE INC | 00185PAA9 | DBT | 0.03% | $1.4M | Jul 31, 2026 | full (820 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Api Group De Inc | 00186XAQ6 | LON | 0.03% | $66.3K | Jun 30, 2026 | full (673 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | API GROUP DE INC | 00185PAA9 | DBT | 0.03% | $53.8K | Jul 31, 2026 | full (704 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | API GROUP DE INC | 001877AB5 | DBT | 0.03% | $667K | Jun 30, 2026 | full (1,291 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Api Group De Inc | 00186XAQ6 | LON | 0.03% | $224K | Jun 30, 2026 | full (671 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | API GROUP DE INC | 001877AA7 | DBT | 0.02% | $127K | Jun 30, 2026 | full (1,781 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | API GROUP DE INC | 00185PAA9 | DBT | 0.02% | $98K | Jun 30, 2026 | full (1,781 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | API GROUP DE INC | 001877AA7 | DBT | 0.01% | $385K | May 29, 2026 | full (1,841 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | API GROUP DE INC | 001877AB5 | DBT | 0.01% | $64.6K | May 29, 2026 | full (796 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | API GROUP DE INC | 001877AB5 | DBT | 0.01% | $131K | Jun 30, 2026 | full (1,766 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | API GROUP DE INC | 001877AA7 | DBT | 0.01% | $64.3K | Jun 30, 2026 | full (1,305 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | API GROUP DE INC | 001877AB5 | DBT | 0.01% | $149K | May 29, 2026 | full (1,841 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | API GROUP DE INC | 001877AB5 | DBT | 0.01% | $40.5K | Jun 30, 2026 | full (1,305 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | API GROUP DE INC | 00185PAA9 | DBT | 0.00% | $31.4K | Jun 30, 2026 | full (1,305 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.