Funds holding “AVIANCA MIDCO 2 PLC”
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.
13 positions across 8 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| DSL DoubleLine Income Solutions Fund Taxable Bonds | AVIANCA MIDCO 2 PLC | USG2957NAA93 | DBT | 0.47% | $8.1M | Jun 30, 2026 | full (494 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | AVIANCA MIDCO 2 PLC | 05369YAD1 | DBT | 0.24% | $4.1M | Jun 30, 2026 | full (494 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | AVIANCA MIDCO 2 PLC | 05369YAC3 | DBT | 0.22% | $357K | Jun 30, 2026 | full (345 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | AVIANCA MIDCO 2 PLC | USG2957NAA93 | DBT | 0.19% | $1.6M | Jun 30, 2026 | full (491 positions) |
| MMT Aberdeen Multi-Market Income Fund Taxable Bonds | AVIANCA MIDCO 2 PLC | 05369YAE9 | DBT | 0.19% | $1.4M | Jul 31, 2026 | full (875 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | AVIANCA MIDCO 2 PLC | 05369YAA7 | DBT | 0.18% | $302K | Jun 30, 2026 | full (345 positions) |
| MSD Morgan Stanley Emerging Markets Debt Fund Taxable Bonds | AVIANCA MIDCO 2 PLC | 05369YAD1 | DBT | 0.12% | $197K | Jun 30, 2026 | full (345 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | AVIANCA MIDCO 2 PLC | 05369YAD1 | DBT | 0.09% | $789K | Jun 30, 2026 | full (491 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | AVIANCA MIDCO 2 PLC | USG2957NAA93 | DBT | 0.06% | $198K | Jun 30, 2026 | full (573 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | AVIANCA MIDCO 2 PLC | 05369YAA7 | DBT | 0.05% | $447K | Jun 30, 2026 | full (1,236 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AVIANCA MIDCO 2 PLC | 05369YAD1 | DBT | 0.03% | $197K | Jun 30, 2026 | full (1,493 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | AVIANCA MIDCO 2 PLC | USG2957NAC59 | DBT | 0.02% | $145K | Jun 30, 2026 | full (1,493 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | AVIANCA MIDCO 2 PLC | USG2957NAC59 | DBT | 0.00% | $41.9K | 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.