Funds holding “APOLLO DEBT SOLUTIONS BD”
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.
18 positions across 8 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 |
|---|---|---|---|---|---|---|---|
| JHS John Hancock Income Securities Trust Taxable Bonds | Apollo Debt Solutions BDC | 03770DAB9 | DBT | 0.14% | $324K | Jul 31, 2026 | full (931 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | DBT | 0.07% | $94.2K | May 29, 2026 | full (758 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | DBT | 0.06% | $82.2K | May 29, 2026 | full (758 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Apollo Debt Solutions BDC | 03770DAD5 | DBT | 0.04% | $81.9K | Jul 31, 2026 | full (931 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | DBT | 0.03% | $218K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | DBT | 0.02% | $604K | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | DBT | 0.02% | $182K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | DBT | 0.02% | $533K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | DBT | 0.02% | $97K | Jun 30, 2026 | full (1,781 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | APOLLO DEBT SOLUTIONS BDC | 03770DAK9 | DBT | 0.02% | $84.3K | May 29, 2026 | full (796 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | DBT | 0.02% | $112K | Jun 30, 2026 | full (1,493 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | APOLLO DEBT SOLUTIONS BDC | 03770DAB9 | DBT | 0.01% | $77.1K | May 29, 2026 | full (796 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | DBT | 0.01% | $95K | Jun 30, 2026 | full (1,422 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | DBT | 0.01% | $68.6K | Jun 30, 2026 | full (1,781 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | APOLLO DEBT SOLUTIONS BD | 03770DAD5 | DBT | 0.01% | $42.8K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | APOLLO DEBT SOLUTIONS BD | 03770DAK9 | DBT | 0.00% | $30.7K | Jun 30, 2026 | full (1,305 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | DBT | 0.00% | $24.2K | Jun 30, 2026 | full (1,422 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | APOLLO DEBT SOLUTIONS BD | 03770DAF0 | DBT | 0.00% | $16.1K | Jun 30, 2026 | full (1,305 positions) |
Matching position names
APOLLO DEBT SOLUTIONS BD · 12APOLLO DEBT SOLUTIONS BDC · 4Apollo Debt Solutions BDC · 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.