Funds holding “ARETEC 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.
22 positions across 19 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Aretec Group Inc | — | LON | 0.61% | $1.6M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Aretec Group Inc | — | LON | 0.43% | $1M | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Aretec Group Inc | — | LON | 0.42% | $3.7M | Jun 30, 2026 | full (671 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ARETEC GROUP INC | 04009DAJ3 | LON | 0.27% | $7.5M | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ARETEC GROUP INC | 04009DAJ3 | LON | 0.21% | $1.4M | May 29, 2026 | full (1,258 positions) |
| GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Municipal Bonds | ARETEC GROUP INC | 04009DAJ3 | LON | 0.21% | $830K | May 29, 2026 | full (579 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ARETEC GROUP INC | 04020JAA4 | DBT | 0.18% | $1.8M | Jun 30, 2026 | full (1,236 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | ARETEC GROUP INC | 04009DAJ3 | LON | 0.17% | $839K | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | ARETEC GROUP INC | 04009DAJ3 | LON | 0.17% | $250K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | ARETEC GROUP INC | 04009DAJ3 | LON | 0.17% | $784K | May 31, 2026 | full (460 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | ARETEC GROUP INC | 04009DAJ3 | LON | 0.14% | $600K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | ARETEC GROUP INC | 04009DAJ3 | LON | 0.14% | $728K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ARETEC GROUP INC | 04009DAJ3 | LON | 0.11% | $844K | Jun 30, 2026 | full (1,305 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ARETEC GROUP INC | 04009DAJ3 | LON | 0.09% | $161K | Jul 31, 2026 | full (897 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ARETEC GROUP INC | 040133AA8 | DBT | 0.07% | $639K | Jun 30, 2026 | full (1,236 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ARETEC GROUP INC | 04009DAJ3 | LON | 0.06% | $328K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ARETEC GROUP INC | 04009DAJ3 | LON | 0.05% | $781K | Jun 30, 2026 | full (1,518 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Aretec Group Inc | 04020JAA4 | DBT | 0.02% | $177K | Jun 30, 2026 | full (671 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Aretec Group Inc. | 040133AA8 | DBT | 0.02% | $39.9K | Jul 31, 2026 | full (500 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Aretec Group Inc | 04020JAA4 | DBT | 0.02% | $35.9K | Jun 30, 2026 | full (673 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ARETEC GROUP INC | 04009DAJ3 | LON | 0.01% | $81K | Jun 30, 2026 | full (1,766 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ARETEC GROUP INC | 04020JAA4 | DBT | 0.01% | $114K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
ARETEC GROUP INC · 16Aretec Group Inc · 5Aretec Group Inc. · 1
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.