Funds holding “APLD COMPUTECO 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.
36 positions across 36 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 |
|---|---|---|---|---|---|---|---|
| DHF BNY Mellon High Yield Strategies Fund High Yield | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.59% | $1.6M | Jun 30, 2026 | full (318 positions) |
| HYI Western Asset High Yield Opportunity Fund High Yield | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.55% | $821K | May 29, 2026 | full (281 positions) |
| HIO Western Asset High Income Opportunity Fund High Yield | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.53% | $2M | Jun 30, 2026 | full (325 positions) |
| HIX Western Asset High Income Fund II High Yield | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.52% | $2.7M | Jul 31, 2026 | full (397 positions) |
| EHI Western Asset Global High Income Fund High Yield | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.51% | $1.4M | May 29, 2026 | full (396 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.49% | $3M | Jul 31, 2026 | full (275 positions) |
| FT Franklin Universal Trust U.S. Equity | APLD ComputeCo LLC | 00202DAA5 | DBT | 0.40% | $1.1M | May 31, 2026 | full (675 positions) |
| TY Tri-Continental Corp U.S. Equity | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.37% | $7.6M | Jun 30, 2026 | full (240 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.30% | $2.2M | Jun 30, 2026 | full (473 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | APLD ComputeCo LLC | 00202DAA5 | DBT | 0.29% | $1.1M | Jun 30, 2026 | full (9,072 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.27% | $1.2M | Jul 31, 2026 | full (597 positions) |
| VLT Invesco High Income Trust II High Yield | APLD ComputeCo LLC | 00202DAA5 | DBT | 0.26% | $260K | May 31, 2026 | full (262 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | APLD ComputeCo LLC | 00202DAA5 | DBT | 0.26% | $1M | Jul 31, 2026 | full (769 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.25% | $967K | Jul 31, 2026 | full (464 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | APLD ComputeCo LLC | 00202DAA5 | DBT | 0.24% | $470K | Jun 30, 2026 | full (734 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.22% | $266K | Jul 31, 2026 | full (313 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.21% | $399K | Jun 30, 2026 | full (384 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.20% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| ISD PGIM High Yield Bond Fund High Yield | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.18% | $797K | Jul 31, 2026 | full (803 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.13% | $993K | Jul 31, 2026 | full (875 positions) |
| GHY PGIM Global High Yield Fund High Yield | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.09% | $585K | Jul 31, 2026 | full (943 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.09% | $2.2M | Jun 30, 2026 | full (1,291 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.08% | $292K | Jul 31, 2026 | full (368 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | APLD ComputeCo LLC | 03790NAA5 | DBT | 0.08% | $64.9K | Jun 30, 2026 | full (373 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.07% | $468K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.06% | $344K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.06% | $955K | Jun 30, 2026 | full (1,518 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | APLD ComputeCo LLC | 03790NAA5 | DBT | 0.04% | $314K | Jun 30, 2026 | full (454 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.03% | $386K | Jun 30, 2026 | full (1,766 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.02% | $42.5K | Jul 31, 2026 | full (897 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Apld Computeco Llc | 00202DAA5 | DBT | 0.02% | $173K | Jun 30, 2026 | full (671 positions) |
| VBF Invesco Bond Fund Taxable Bonds | APLD ComputeCo LLC | 00202DAA5 | DBT | 0.02% | $34.6K | May 31, 2026 | full (1,621 positions) |
| SCD LMP Capital & Income Fund U.S. Equity | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.02% | $75.6K | May 29, 2026 | full (169 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.01% | $108K | Jun 30, 2026 | full (1,305 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Apld Computeco Llc | 00202DAA5 | DBT | 0.01% | $32.4K | Jun 30, 2026 | full (673 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | APLD COMPUTECO LLC | 00202DAA5 | DBT | 0.01% | $155K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
APLD COMPUTECO LLC · 26APLD ComputeCo LLC · 8Apld Computeco Llc · 2
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.