Funds holding “Apex Group Treasury 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.
13 positions across 13 funds, 2 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 |
|---|---|---|---|---|---|---|---|
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Apex Group Treasury Llc | G0472CAK1 | LON | 0.51% | $1.3M | Jun 30, 2026 | full (401 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Apex Group Treasury Llc | G0472CAK1 | LON | 0.48% | $1.1M | Jun 30, 2026 | full (673 positions) |
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Apex Group Treasury Llc | G0472CAK1 | LON | 0.42% | $3.7M | Jun 30, 2026 | full (671 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Apex Group Treasury LLC | XAG0472CAK18 | LON | 0.32% | $1.3M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Apex Group Treasury LLC | XAG0472CAK18 | LON | 0.31% | $1.6M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Apex Group Treasury LLC | XAG0472CAK18 | LON | 0.25% | $1.9M | Jun 30, 2026 | full (1,305 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Apex Group Treasury LLC | XAG0472CAK18 | LON | 0.20% | $1M | Jun 30, 2026 | full (1,781 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Apex Group Treasury LLC | XAG0472CAK18 | LON | 0.11% | $166K | Jun 30, 2026 | full (410 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Apex Group Treasury LLC | XAG0472CAK18 | LON | 0.11% | $546K | Jul 31, 2026 | full (464 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Apex Group Treasury LLC | XAG0472CAK18 | LON | 0.11% | $492K | May 31, 2026 | full (460 positions) |
| FTF Franklin Ltd Duration Income Trust Taxable Bonds | Apex Group Treasury LLC | G0472CAK1 | LON | 0.05% | $187K | Jun 30, 2026 | full (9,072 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Apex Group Treasury LLC | XAG0472CAK18 | LON | 0.02% | $426K | Jun 30, 2026 | full (1,518 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Apex Group Treasury LLC | XAG0472CAK18 | LON | 0.02% | $250K | Jun 30, 2026 | full (1,766 positions) |
Matching position names
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.