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.
26 positions across 15 funds, 8 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 |
|---|---|---|---|---|---|---|---|
| FTHY First Trust High Yield Opportunities 2027 Term Fund High Yield | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | DBT | 1.17% | $7.7M | May 29, 2026 | full (301 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Alliant Holdings Intermediate LLC | 01881UAN5 | LON | 0.87% | $19.1M | Jul 31, 2026 | full (473 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Alliant Holdings Intermediate LLC | 01881UAN5 | LON | 0.86% | $10.1M | Jul 31, 2026 | full (494 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Alliant Holdings Intermediate LLC | — | LON | 0.41% | $1.1M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Alliant Holdings Intermediate LLC | — | LON | 0.36% | $841K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Alliant Holdings Intermediate LLC | — | LON | 0.33% | $2.8M | Jun 30, 2026 | full (671 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAG8 | DBT | 0.31% | $249K | Jun 30, 2026 | full (373 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | DBT | 0.30% | $803K | Jun 30, 2026 | full (318 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Alliant Holdings Intermediate LLC | 01881UAN5 | LON | 0.25% | $932K | Jun 30, 2026 | full (9,072 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAH6 | DBT | 0.23% | $1.4M | May 29, 2026 | full (1,258 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAH6 | DBT | 0.20% | $547K | Jun 30, 2026 | full (318 positions) |
| JMM Nuveen Multi-Market Income Fund Taxable Bonds | Alliant Holdings Intermediate LLC | 01881UAN5 | LON | 0.19% | $156K | Jun 30, 2026 | full (373 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | DBT | 0.18% | $719K | Jul 31, 2026 | full (769 positions) |
| FT Franklin Universal Trust U.S. Equity | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | DBT | 0.18% | $508K | May 31, 2026 | full (675 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAE3 | DBT | 0.17% | $333K | Jun 30, 2026 | full (734 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAH6 | DBT | 0.13% | $3.5M | May 29, 2026 | full (1,841 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Alliant Holdings Intermediate LLC | 01881UAN5 | LON | 0.09% | $639K | Jun 30, 2026 | full (1,176 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Alliant Holdings Intermediate LLC | 01883LAB9 | DBT | 0.05% | $618K | Jul 31, 2026 | full (494 positions) |
| PPT Franklin Premier Income Trust Taxable Bonds | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | DBT | 0.04% | $173K | Jul 31, 2026 | full (769 positions) |
| JFR Nuveen Floating Rate Income Fund Senior Loans | Alliant Holdings Intermediate LLC | 01883LAB9 | DBT | 0.04% | $924K | Jul 31, 2026 | full (473 positions) |
| PIM Franklin Master Intermediate Income Trust Investment Grade | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 01883LAF0 | DBT | 0.04% | $81.3K | Jun 30, 2026 | full (734 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAB9 | DBT | 0.03% | $717K | May 29, 2026 | full (1,841 positions) |
| GUG Guggenheim Active Allocation Fund U.S. Equity | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | DBT | 0.02% | $152K | May 29, 2026 | full (1,258 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | DBT | 0.02% | $431K | May 29, 2026 | full (1,841 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAE3 | DBT | 0.01% | $353K | May 29, 2026 | full (1,841 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Alliant Holdings Intermediate LLC | 01881UAM7 | LON | 0.00% | $0 | Jun 30, 2026 | full (1,176 positions) |
Matching position names
Alliant Holdings Intermediate LLC · 11ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC · 9Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer · 6
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.