Funds holding “Alliant Holdings Intermediate, LLC”
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.
14 positions across 14 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 1.04% | $5.3M | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.95% | $4M | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.75% | $5.6M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.60% | $3.2M | Jun 30, 2026 | full (1,781 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.42% | $604K | Jun 30, 2026 | full (410 positions) |
| VVR Invesco Senior Income Trust Senior Loans | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.41% | $3.2M | May 31, 2026 | full (478 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.33% | $1.6M | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.19% | $879K | May 31, 2026 | full (460 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.16% | $619K | Jul 31, 2026 | full (464 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | Alliant Holdings Intermediate, LLC | — | LON | 0.12% | $1.2M | Jun 30, 2026 | full (1,236 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.10% | $417K | Jul 31, 2026 | full (520 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.07% | $1.2M | Jun 30, 2026 | full (1,518 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.07% | $119K | Jul 31, 2026 | full (897 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Alliant Holdings Intermediate, LLC | 01881UAN5 | LON | 0.06% | $748K | Jun 30, 2026 | full (1,766 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.