Funds holding “AZURIA WATER SOLUTIONS INC”
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.
23 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Azuria Water Solutions Inc | — | LON | 0.57% | $1.5M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Azuria Water Solutions Inc | — | LON | 0.56% | $1.3M | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Azuria Water Solutions Inc | — | LON | 0.50% | $4.4M | Jun 30, 2026 | full (671 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | AZURIA WATER SOLUTIONS INC | 05503BAB2 | LON | 0.37% | $1.8M | Jul 31, 2026 | full (464 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | AZURIA WATER SOLUTIONS INC | 05503BAB2 | LON | 0.36% | $521K | Jun 30, 2026 | full (410 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | AZURIA WATER SOLUTIONS INC | 05503BAB2 | LON | 0.34% | $1.6M | May 31, 2026 | full (460 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | AZURIA WATER SOLUTIONS INC | 05503BAB2 | LON | 0.25% | $1.1M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | AZURIA WATER SOLUTIONS INC | 05503BAB2 | LON | 0.25% | $1.3M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | AZURIA WATER SOLUTIONS INC | 05503BAB2 | LON | 0.20% | $1.5M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | AZURIA WATER SOLUTIONS INC | 05503BAB2 | LON | 0.17% | $898K | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | AZURIA WATER SOLUTIONS INC | 05503BAB2 | LON | 0.09% | $158K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | AZURIA WATER SOLUTIONS INC | 05503BAB2 | LON | 0.09% | $1.5M | Jun 30, 2026 | full (1,518 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Azuria Water Solutions Inc | — | LON | 0.06% | $155K | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Azuria Water Solutions Inc | — | LON | 0.06% | $136K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Azuria Water Solutions Inc | — | LON | 0.05% | $456K | Jun 30, 2026 | full (671 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | AZURIA WATER SOLUTIONS INC | 05503BAC0 | LON | 0.05% | $215K | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | AZURIA WATER SOLUTIONS INC | 05503BAC0 | LON | 0.04% | $183K | Jul 31, 2026 | full (464 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | AZURIA WATER SOLUTIONS INC | 05503BAB2 | LON | 0.04% | $933K | Jun 30, 2026 | full (1,291 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | AZURIA WATER SOLUTIONS INC | 05503BAC0 | LON | 0.04% | $54.1K | Jun 30, 2026 | full (410 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | AZURIA WATER SOLUTIONS INC | 05503BAB2 | LON | 0.02% | $208K | Jun 30, 2026 | full (1,766 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | AZURIA WATER SOLUTIONS INC | 05503BAC0 | LON | 0.01% | $16.5K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | AZURIA WATER SOLUTIONS INC | 05503BAC0 | LON | 0.01% | $158K | Jun 30, 2026 | full (1,518 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Azuria Water Solutions Inc | 00771PAM3 | LON | 0.00% | $0 | Jun 30, 2026 | full (410 positions) |
Matching position names
AZURIA WATER SOLUTIONS INC · 16Azuria Water Solutions Inc · 7
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.