Funds holding “ASBURY AUTOMOTIVE GROUP”
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.
27 positions across 15 funds, 5 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 |
|---|---|---|---|---|---|---|---|
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | ASBURY AUTOMOTIVE GROUP | 043436AW4 | DBT | 0.30% | $243K | Jun 30, 2026 | full (373 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ASBURY AUTOMOTIVE GROUP | 043436AW4 | DBT | 0.14% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | ASBURY AUTOMOTIVE GROUP | 043436AX2 | DBT | 0.10% | $732K | Jun 30, 2026 | full (454 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Asbury Automotive Group Inc. | 043436AW4 | DBT | 0.09% | $146K | Jun 30, 2026 | full (654 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ASBURY AUTOMOTIVE GROUP | 043436AX2 | DBT | 0.08% | $790K | Jun 30, 2026 | full (1,236 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | ASBURY AUTOMOTIVE GROUP | 043436AX2 | DBT | 0.06% | $114K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ASBURY AUTOMOTIVE GROUP | 043436AV6 | DBT | 0.06% | $1.1M | Jun 30, 2026 | full (1,518 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Asbury Automotive Group Inc. | 043436AV6 | DBT | 0.06% | $141K | Jul 31, 2026 | full (931 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Asbury Automotive Group Inc. | 043436AX2 | DBT | 0.06% | $95.6K | Jun 30, 2026 | full (654 positions) |
| RVT Royce Small-Cap Trust U.S. Equity | Asbury Automotive Group Inc | 043436104 | EC | 0.06% | $1.5M | Jun 30, 2026 | full (427 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ASBURY AUTOMOTIVE GROUP | 043436AW4 | DBT | 0.05% | $405K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ASBURY AUTOMOTIVE GROUP | 043436AX2 | DBT | 0.05% | $390K | Jun 30, 2026 | full (1,493 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ASBURY AUTOMOTIVE GROUP | 043436AW4 | DBT | 0.03% | $499K | Jun 30, 2026 | full (1,518 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ASBURY AUTOMOTIVE GROUP | 043436AU8 | DBT | 0.03% | $145K | Jun 30, 2026 | full (1,781 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Asbury Automotive Group Inc. | 043436AW4 | DBT | 0.02% | $53.3K | Jul 31, 2026 | full (931 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ASBURY AUTOMOTIVE GROUP | 043436AV6 | DBT | 0.02% | $151K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ASBURY AUTOMOTIVE GROUP | 043436AX2 | DBT | 0.02% | $138K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ASBURY AUTOMOTIVE GROUP | 043436AU8 | DBT | 0.02% | $219K | Jun 30, 2026 | full (1,766 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ASBURY AUTOMOTIVE GROUP | 043436AV6 | DBT | 0.02% | $114K | Jun 30, 2026 | full (1,422 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ASBURY AUTOMOTIVE GROUP | 043436AU8 | DBT | 0.02% | $121K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ASBURY AUTOMOTIVE GROUP | 043436AU8 | DBT | 0.02% | $109K | Jun 30, 2026 | full (1,422 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | ASBURY AUTOMOTIVE GROUP | 043436AW4 | DBT | 0.01% | $48.6K | Jun 30, 2026 | full (729 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ASBURY AUTOMOTIVE GROUP | 043436AX2 | DBT | 0.01% | $208K | Jun 30, 2026 | full (1,518 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ASBURY AUTOMOTIVE GROUP | 043436AV6 | DBT | 0.01% | $190K | Jun 30, 2026 | full (1,193 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ASBURY AUTOMOTIVE GROUP | 043436AU8 | DBT | 0.01% | $38.6K | Jun 30, 2026 | full (1,305 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ASBURY AUTOMOTIVE GROUP | 043436AW4 | DBT | 0.00% | $59.4K | Jun 30, 2026 | full (1,193 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ASBURY AUTOMOTIVE GROUP | 043436AU8 | DBT | 0.00% | $25.7K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
ASBURY AUTOMOTIVE GROUP · 22Asbury Automotive Group Inc. · 4Asbury Automotive 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.