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Funds holding “Alliant Hold / Co-issuer”

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.

68 positions across 30 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
EAD Allspring Income Opportunities Fund
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAH6DBT1.01%$6.1MJul 31, 2026full (275 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
ALLIANT HOLD / CO-ISSUER01883LAE3DBT0.70%$2.6MJul 31, 2026full (375 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAE3DBT0.66%$1.5MJun 30, 2026full (329 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.52%$2MJul 31, 2026full (464 positions)
ARDC Ares Dynamic Credit Allocation Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAE3DBT0.47%$2.5MJun 30, 2026full (329 positions)
ERH Allspring Utilities & High Income Fund
High Yield
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.29%$423KMay 31, 2026full (309 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALLIANT HOLD / CO-ISSUER01883LAE3DBT0.29%$2.8MJun 30, 2026full (1,236 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAB9DBT0.28%$2.1MJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALLIANT HOLD / CO-ISSUER01883LAF0DBT0.26%$6.3MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALLIANT HOLD / CO-ISSUER01883LAD5DBT0.25%$6.1MJun 30, 2026full (1,291 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.22%$5.4MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAF0DBT0.20%$1.1MJun 30, 2026full (1,781 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.20%$799KJul 31, 2026full (520 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.20%$1.5MJun 30, 2026full (1,493 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAE3DBT0.19%$2.2MJul 31, 2026full (494 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.18%$607KJun 30, 2026full (729 positions)
NHS Neuberger High Yield Strategies Fund
High Yield
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.17%$689KJul 31, 2026full (520 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.16%$573KJul 31, 2026full (368 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAD5DBT0.12%$924KJun 30, 2026full (1,493 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.11%$1.6MJul 31, 2026full (601 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAF0DBT0.11%$1.3MJun 30, 2026full (1,766 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.11%$287KJul 31, 2026full (761 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAD5DBT0.11%$580KJun 30, 2026full (1,781 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.11%$1.5MJul 31, 2026full (601 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.09%$497KJun 30, 2026full (1,781 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
ALLIANT HOLD / CO-ISSUER01883LAE3DBT0.08%$1.8MJul 31, 2026full (473 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAB9DBT0.08%$416KJun 30, 2026full (1,781 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALLIANT HOLD / CO-ISSUER01883LAE3DBT0.08%$1.9MJun 30, 2026full (1,291 positions)
CPZ Calamos Long/Short Equity & Dynamic Income Trust
U.S. Equity
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.07%$190KJul 31, 2026full (761 positions)
CHY Calamos Convertible & High Income Fund
Convertible Securities
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.07%$1MJul 31, 2026full (601 positions)
CHI Calamos Convertible Opportunities & Income Fund
Convertible Securities
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.07%$951KJul 31, 2026full (601 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ALLIANT HOLD / CO-ISSUER01883LAD5DBT0.07%$476KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.07%$515KJun 30, 2026full (1,305 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ALLIANT HOLD / CO-ISSUER01883LAB9DBT0.07%$467KJun 30, 2026full (1,422 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.06%$428KJun 30, 2026full (1,422 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAF0DBT0.06%$422KJun 30, 2026full (1,305 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Alliant Hold / Co-issuer01883LAF0DBT0.05%$478KJun 30, 2026full (671 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.05%$630KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAE3DBT0.05%$284KJun 30, 2026full (1,781 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAF0DBT0.05%$88.3KJul 31, 2026full (897 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAD5DBT0.05%$365KJun 30, 2026full (1,305 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAF0DBT0.05%$822KJun 30, 2026full (1,518 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.04%$398KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.04%$338KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.04%$1.9MJul 31, 2026full (820 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Alliant Hold / Co-issuer01883LAF0DBT0.04%$91.5KJun 30, 2026full (673 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAB9DBT0.04%$272KJun 30, 2026full (1,305 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.03%$65.5KJul 31, 2026full (704 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAE3DBT0.03%$359KJun 30, 2026full (1,766 positions)
CCD Calamos Dynamic Convertible & Income Fund
Convertible Securities
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.03%$260KJul 31, 2026full (596 positions)
CHW Calamos Global Dynamic Income Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.03%$210KJul 31, 2026full (750 positions)
CSQ Calamos Strategic Total Return Fund
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.02%$1.2MJul 31, 2026full (820 positions)
CGO Calamos Global Total Return Fund
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.02%$45KJul 31, 2026full (704 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.02%$369KJun 30, 2026full (1,518 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ALLIANT HOLD / CO-ISSUER01883LAF0DBT0.02%$114KJun 30, 2026full (1,422 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.02%$283KJun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
ALLIANT HOLD / CO-ISSUER01883LAF0DBT0.01%$141KJun 30, 2026full (1,236 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ALLIANT HOLD / CO-ISSUER01883LAH6DBT0.01%$222KJun 30, 2026full (1,193 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAD5DBT0.01%$22.7KJul 31, 2026full (897 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.01%$278KJun 30, 2026full (1,291 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ALLIANT HOLD / CO-ISSUER01883LAD5DBT0.01%$153KJun 30, 2026full (1,193 positions)
TSI TCW Strategic Income Fund
Multi-Asset
ALLIANT HOLD / CO-ISSUER01883LAF0DBT0.01%$26.4KJun 30, 2026full (729 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.01%$39.9KJun 30, 2026full (1,781 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAE3DBT0.00%$37.3KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.00%$56.8KJun 30, 2026full (1,766 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAG8DBT0.00%$18KJun 30, 2026full (1,305 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAB9DBT0.00%$25.7KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ALLIANT HOLD / CO-ISSUER01883LAD5DBT0.00%$2KJun 30, 2026full (1,766 positions)

Matching position names

ALLIANT HOLD / CO-ISSUER · 66Alliant Hold / Co-issuer · 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.