Funds holding “ATLAS LUXCO 4 / ALL UNI”
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.
12 positions across 9 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 | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | DBT | 0.19% | $1.9M | Jun 30, 2026 | full (1,236 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | DBT | 0.16% | $3.9M | Jun 30, 2026 | full (1,291 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ATLAS LUXCO 4 / ALL UNI | XS2342058034 | DBT | 0.14% | $1.3M | Jun 30, 2026 | full (1,236 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | ATLAS LUXCO 4 / ALL UNI | 049362AA4 | DBT | 0.13% | $1.5M | Jul 31, 2026 | full (494 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | DBT | 0.10% | $1.2M | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | DBT | 0.10% | $535K | Jun 30, 2026 | full (1,781 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ATLAS LUXCO 4 / ALL UNI | XS2342058034 | DBT | 0.06% | $1M | Jun 30, 2026 | full (1,518 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ATLAS LUXCO 4 / ALL UNI | XS2342057143 | DBT | 0.03% | $291K | Jun 30, 2026 | full (1,236 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ATLAS LUXCO 4 / ALL UNI | 019579AA9 | DBT | 0.03% | $197K | Jun 30, 2026 | full (1,305 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ATLAS LUXCO 4 / ALL UNI | XS2342058034 | DBT | 0.02% | $395K | Jun 30, 2026 | full (1,291 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ATLAS LUXCO 4 / ALL UNI | XS2342058034 | DBT | 0.01% | $132K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ATLAS LUXCO 4 / ALL UNI | XS2342058034 | DBT | 0.01% | $132K | Jun 30, 2026 | full (1,148 positions) |
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.