Funds holding “Anchorage Capital CLO LTD”
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.
20 positions across 6 funds, 18 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 |
|---|---|---|---|---|---|---|---|
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Anchorage Capital CLO LTD | 03329CAC5 | ABS-O | 0.37% | $2.1M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Anchorage Capital CLO LTD | 03329GAJ1 | ABS-CBDO | 0.34% | $2M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Anchorage Capital CLO LTD | 03331LAJ6 | ABS-CBDO | 0.32% | $1.9M | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Anchorage Capital CLO LTD | 03331BAL3 | ABS-CBDO | 0.30% | $1.6M | Jun 30, 2026 | full (329 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Anchorage Capital CLO LTD | 03328RBA6 | ABS-CBDO | 0.30% | $1.7M | Jun 30, 2026 | full (505 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Anchorage Capital CLO LTD | 03328VAU4 | ABS-CBDO | 0.27% | $1M | Jul 31, 2026 | full (375 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Anchorage Capital CLO LTD | 03331QAN6 | ABS-CBDO | 0.23% | $1.3M | Jun 30, 2026 | full (505 positions) |
| BGH Barings Global Short Duration High Yield Fund High Yield | Anchorage Capital CLO LTD | 03331QAN6 | ABS-CBDO | 0.22% | $888K | Jun 30, 2026 | full (225 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Anchorage Capital CLO LTD | 03333JAA8 | ABS-CBDO | 0.19% | $1M | Jun 30, 2026 | full (329 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Anchorage Capital CLO LTD | 03330XAC6 | ABS-O | 0.18% | $1.1M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Anchorage Capital CLO LTD | 032915AA8 | ABS-CBDO | 0.17% | $979K | Jun 30, 2026 | full (505 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Anchorage Capital CLO LTD | 03333MAG8 | ABS-CBDO | 0.09% | $1M | Jun 30, 2026 | full (1,766 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Anchorage Capital CLO LTD | 03331ABC4 | ABS-CBDO | 0.08% | $451K | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Anchorage Capital CLO LTD | 03333RAA0 | ABS-CBDO | 0.07% | $392K | Jun 30, 2026 | full (329 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Anchorage Capital CLO LTD | 03329HAJ9 | ABS-CBDO | 0.07% | $351K | Jun 30, 2026 | full (329 positions) |
| KIO KKR Income Opportunities Fund Multi-Asset | Anchorage Capital CLO LTD | 03330QAG2 | ABS-CBDO | 0.06% | $438K | Jul 31, 2026 | full (270 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Anchorage Capital CLO LTD | 03328UAJ1 | ABS-O | 0.06% | $361K | Jun 30, 2026 | full (505 positions) |
| ARDC Ares Dynamic Credit Allocation Fund Taxable Bonds | Anchorage Capital CLO LTD | 03328RBA6 | ABS-CBDO | 0.06% | $323K | Jun 30, 2026 | full (329 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Anchorage Capital CLO LTD | 03329BAC7 | ABS-O | 0.00% | $19.1K | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Anchorage Capital CLO LTD | 03330BAC4 | ABS-O | 0.00% | $3K | Jun 30, 2026 | full (505 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.