Funds holding “ATOS 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.
10 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| BGH Barings Global Short Duration High Yield Fund High Yield | ATOS GROUP | YS0129736 | SN | 0.71% | $2.9M | Jun 30, 2026 | full (225 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | ATOS GROUP | DK3815976 | DBT | 0.53% | $2.2M | Jun 30, 2026 | full (225 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ATOS GROUP | XS3368803196 | DBT | 0.02% | $399K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ATOS GROUP | XS3368803196 | DBT | 0.02% | $396K | Jun 30, 2026 | full (1,148 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ATOS GROUP | XS2950589437 | SN | 0.02% | $313K | Jun 30, 2026 | full (1,193 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | ATOS GROUP | XS2950589437 | SN | 0.02% | $273K | Jun 30, 2026 | full (1,148 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ATOS GROUP | XS2950589437 | SN | 0.01% | $201K | Jun 30, 2026 | full (1,518 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ATOS GROUP | XS2950589437 | SN | 0.01% | $242K | Jun 30, 2026 | full (1,291 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ATOS GROUP | XS2950589437 | SN | 0.01% | $47.5K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ATOS GROUP | XS3368803196 | DBT | 0.01% | $150K | Jun 30, 2026 | full (1,291 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.