Funds holding “Allison Transmission 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.
22 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | ALLISON TRANSMISSION INC | 01973KAJ5 | LON | 0.18% | $739K | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | ALLISON TRANSMISSION INC | 01973KAJ5 | LON | 0.17% | $898K | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ALLISON TRANSMISSION INC | 01973KAJ5 | LON | 0.14% | $1M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | ALLISON TRANSMISSION INC | 01973KAJ5 | LON | 0.09% | $505K | Jun 30, 2026 | full (1,781 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Allison Transmission Inc | — | LON | 0.08% | $192K | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Allison Transmission Inc | — | LON | 0.07% | $608K | Jun 30, 2026 | full (671 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Allison Transmission Inc | — | LON | 0.06% | $167K | Jun 30, 2026 | full (401 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | Allison Transmission Inc. | 019736AH0 | DBT | 0.06% | $99.7K | Jun 30, 2026 | full (654 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ALLISON TRANSMISSION INC | 019736AG2 | DBT | 0.04% | $284K | Jun 30, 2026 | full (1,493 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | ALLISON TRANSMISSION INC | 019736AG2 | DBT | 0.04% | $1M | May 29, 2026 | full (1,841 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | ALLISON TRANSMISSION INC | 019736AH0 | DBT | 0.03% | $834K | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ALLISON TRANSMISSION INC | 019736AE7 | DBT | 0.03% | $203K | Jun 30, 2026 | full (1,493 positions) |
| AWF AllianceBernstein Global High Income Fund High Yield | ALLISON TRANSMISSION INC | 019736AG2 | DBT | 0.03% | $258K | Jun 30, 2026 | full (1,236 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ALLISON TRANSMISSION INC | 019736AH0 | DBT | 0.02% | $205K | Jun 30, 2026 | full (1,766 positions) |
| NMAI Nuveen Multi-Asset Income Fund Multi-Asset | Allison Transmission Inc | 01973KAJ5 | LON | 0.02% | $117K | Jun 30, 2026 | full (1,176 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | ALLISON TRANSMISSION INC | 019736AH0 | DBT | 0.01% | $111K | Jun 30, 2026 | full (1,305 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ALLISON TRANSMISSION INC | 019736AF4 | DBT | 0.01% | $110K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALLISON TRANSMISSION INC | 019736AE7 | DBT | 0.01% | $99.8K | Jun 30, 2026 | full (1,422 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALLISON TRANSMISSION INC | 019736AG2 | DBT | 0.01% | $93.5K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | ALLISON TRANSMISSION INC | 01973KAJ5 | LON | 0.01% | $122K | Jun 30, 2026 | full (1,766 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ALLISON TRANSMISSION INC | 019736AH0 | DBT | 0.01% | $99.7K | Jun 30, 2026 | full (1,193 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | ALLISON TRANSMISSION INC | 019736AF4 | DBT | 0.00% | $21.2K | Jun 30, 2026 | full (1,422 positions) |
Matching position names
ALLISON TRANSMISSION INC · 17Allison Transmission Inc · 4Allison Transmission Inc. · 1
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.