Funds holding “ASTON MARTIN CAPITAL HOL”
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.
17 positions across 14 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 |
|---|---|---|---|---|---|---|---|
| AWF AllianceBernstein Global High Income Fund High Yield | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | DBT | 0.26% | $2.6M | Jun 30, 2026 | full (1,236 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | DBT | 0.22% | $16.8M | Jun 30, 2026 | full (1,894 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | ASTON MARTIN CAPITAL HOLDINGS LTD | 04625HAJ8 | DBT | 0.21% | $1.6M | Jun 30, 2026 | full (473 positions) |
| PAXS PIMCO Access Income Fund Taxable Bonds | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | DBT | 0.20% | $1.4M | Jun 30, 2026 | full (441 positions) |
| PDO PIMCO Dynamic Income Opportunities Fund Multi-Asset | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | DBT | 0.19% | $3.6M | Jun 30, 2026 | full (702 positions) |
| HIX Western Asset High Income Fund II High Yield | ASTON MARTIN CAPITAL HOLDINGS LTD | XS2788354566 | DBT | 0.19% | $964K | Jul 31, 2026 | full (397 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | DBT | 0.06% | $1.6M | Jun 30, 2026 | full (907 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | DBT | 0.06% | $467K | Jun 30, 2026 | full (592 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | DBT | 0.06% | $545K | Jun 30, 2026 | full (627 positions) |
| PHK PIMCO High Income Fund High Yield | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | DBT | 0.06% | $545K | Jun 30, 2026 | full (592 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ASTON MARTIN CAPITAL HOL | 04625HAJ8 | DBT | 0.04% | $594K | Jun 30, 2026 | full (1,148 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ASTON MARTIN CAPITAL HOL | XS2788344419 | DBT | 0.02% | $106K | Jun 30, 2026 | full (1,781 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ASTON MARTIN CAPITAL HOL | XS2788344419 | DBT | 0.01% | $207K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ASTON MARTIN CAPITAL HOL | XS2788344419 | DBT | 0.01% | $195K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ASTON MARTIN CAPITAL HOL | XS2952520810 | DBT | 0.01% | $105K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ASTON MARTIN CAPITAL HOL | XS2952520810 | DBT | 0.01% | $105K | Jun 30, 2026 | full (1,148 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ASTON MARTIN CAPITAL HOL | XS2788344419 | DBT | 0.00% | $110K | Jun 30, 2026 | full (1,291 positions) |
Matching position names
ASTON MARTIN CAPITAL HOL · 15ASTON MARTIN CAPITAL HOLDINGS LTD · 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.