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Funds holding “AmWINS Group 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.

34 positions across 28 funds, 3 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
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Amwins Group Inc03234TBB3LON0.59%$5.1MJun 30, 2026full (671 positions)
FRA BlackRock Floating Rate Income Strategies Fund
Senior Loans
AMWINS GROUP INC03234TBB3LON0.47%$2.4MJun 30, 2026full (463 positions)
BGT BlackRock Floating Rate Income Trust
Senior Loans
AMWINS GROUP INC03234TBB3LON0.41%$1.7MJun 30, 2026full (476 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AMWINS GROUP INC03234TBB3LON0.33%$2.5MJun 30, 2026full (1,305 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AMWINS GROUP INC03234TBB3LON0.32%$1.7MJun 30, 2026full (1,781 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
AMWINS GROUP INC031921AC3DBT0.27%$1.6MJul 31, 2026full (275 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Amwins Group Inc03234TBB3LON0.24%$570KJun 30, 2026full (673 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
AmWINS Group Inc03234TBB3LON0.19%$2.2MJul 31, 2026full (494 positions)
CIK UBS Asset Management Income Fund
Taxable Bonds
AMWINS GROUP INC031921AC3DBT0.18%$401KJun 30, 2026full (329 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
AmWINS Group Inc03234TBB3LON0.16%$3.6MJul 31, 2026full (473 positions)
DHY UBS Asset Management High Yield Credit Fund
High Yield
AMWINS GROUP INC031921AC3DBT0.16%$603KJul 31, 2026full (375 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
AMWINS GROUP INC031921AB5DBT0.15%$626KJul 31, 2026full (597 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AMWINS GROUP INC031921AB5DBT0.14%$1.1MJun 30, 2026full (1,493 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
AMWINS GROUP INC031921AC3DBT0.14%$532KJul 31, 2026full (464 positions)
WIW Western Asset Inflation-Linked Opportunities & Income Fund
Multi-Asset
AmWINS Group Inc03234TBB3LON0.13%$767KMay 29, 2026full (157 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
AMWINS GROUP INC031921AB5DBT0.13%$2.3MJun 30, 2026full (1,518 positions)
AWF AllianceBernstein Global High Income Fund
High Yield
AMWINS GROUP INC031921AC3DBT0.12%$1.1MJun 30, 2026full (1,236 positions)
ERH Allspring Utilities & High Income Fund
High Yield
AMWINS GROUP INC031921AC3DBT0.08%$116KMay 31, 2026full (309 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Amwins Group Inc03234TBB3LON0.08%$203KJun 30, 2026full (401 positions)
ISD PGIM High Yield Bond Fund
High Yield
AMWINS GROUP INC031921AB5DBT0.07%$309KJul 31, 2026full (803 positions)
BHK BlackRock Core Bond Trust
Investment Grade
AMWINS GROUP INC031921AB5DBT0.06%$387KJun 30, 2026full (1,422 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
AMWINS GROUP INC031921AB5DBT0.06%$99.2KJul 31, 2026full (897 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
AmWINS Group Inc03234TBB3LON0.04%$268KJun 30, 2026full (1,176 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AMWINS GROUP INC03234TBB3LON0.04%$437KJun 30, 2026full (1,766 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
AMWINS GROUP INC031921AC3DBT0.04%$131KJul 31, 2026full (368 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
AMWINS GROUP INC031921AC3DBT0.03%$207KJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
AMWINS GROUP INC031921AB5DBT0.03%$656KJun 30, 2026full (1,291 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AMWINS GROUP INC031921AB5DBT0.02%$284KJun 30, 2026full (1,766 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
AMWINS GROUP INC031921AC3DBT0.02%$237KJun 30, 2026full (1,766 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
AMWINS GROUP INC031921AC3DBT0.02%$100KJun 30, 2026full (1,781 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
AMWINS GROUP INC031921AC3DBT0.01%$212KJun 30, 2026full (1,193 positions)
GHY PGIM Global High Yield Fund
High Yield
AMWINS GROUP INC031921AB5DBT0.01%$68.4KJul 31, 2026full (943 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AMWINS GROUP INC031921AB5DBT0.01%$65.5KJun 30, 2026full (1,305 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
AMWINS GROUP INC031921AC3DBT0.00%$24.1KJun 30, 2026full (1,305 positions)

Matching position names

AMWINS GROUP INC · 27AmWINS Group Inc · 4Amwins Group Inc · 3

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.