Funds holding “Anchorage Credit Funding 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.
7 positions across 3 funds, 4 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 |
|---|---|---|---|---|---|---|---|
| DHY UBS Asset Management High Yield Credit Fund High Yield | Anchorage Credit Funding Ltd. | 03333NAG6 | ABS-CBDO | 0.55% | $2M | Jul 31, 2026 | full (375 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Anchorage Credit Funding Ltd. | 03333QAA2 | ABS-CBDO | 0.54% | $2M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Anchorage Credit Funding Ltd. | 03333NAG6 | ABS-CBDO | 0.45% | $1M | Jun 30, 2026 | full (329 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Anchorage Credit Funding Ltd. | 03333QAA2 | ABS-CBDO | 0.45% | $990K | Jun 30, 2026 | full (329 positions) |
| DHY UBS Asset Management High Yield Credit Fund High Yield | Anchorage Credit Funding Ltd. | 03329VAG4 | ABS-CBDO | 0.34% | $1.2M | Jul 31, 2026 | full (375 positions) |
| CIK UBS Asset Management Income Fund Taxable Bonds | Anchorage Credit Funding Ltd. | 03329VAG4 | ABS-CBDO | 0.22% | $499K | Jun 30, 2026 | full (329 positions) |
| PDI PIMCO Dynamic Income Fund Taxable Bonds | Anchorage Credit Funding Ltd. | 03290BAE8 | ABS-CBDO | 0.05% | $3.5M | Jun 30, 2026 | full (1,894 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.