Funds holding “Apidos CLO”
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.
28 positions across 19 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 | Apidos CLO | 03770XAE9 | ABS-O | 0.92% | $5.4M | Jun 30, 2026 | full (505 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Apidos CLO | 03771CAE4 | ABS-O | 0.88% | $5.2M | Jun 30, 2026 | full (505 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Apidos CLO XLII Ltd | 03770GAW6 | ABS-O | 0.69% | $742K | Jun 30, 2026 | full (161 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Apidos CLO | 03767NAW6 | ABS-CBDO | 0.42% | $2.3M | Jun 30, 2026 | full (1,781 positions) |
| JLS Nuveen Mortgage & Income Fund Mortgage & Structured Credit | Apidos Clo Lvi | 03772BAC9 | ABS-O | 0.35% | $381K | Jun 30, 2026 | full (161 positions) |
| WDI Western Asset Diversified Income Fund (WDI) Multi-Asset | APIDOS CLO XLVI LTD | 03769YAE0 | ABS-CBDO | 0.33% | $2.4M | Jun 30, 2026 | full (473 positions) |
| HIX Western Asset High Income Fund II High Yield | APIDOS CLO XLVIII LTD | 03770WBA8 | ABS-CBDO | 0.30% | $1.5M | Jul 31, 2026 | full (397 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Apidos CLO | 03769HAA5 | ABS-CBDO | 0.26% | $3M | Jun 30, 2026 | full (1,766 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Apidos CLO | 03767NBA3 | ABS-CBDO | 0.26% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| TSI TCW Strategic Income Fund Multi-Asset | Apidos CLO | 03769HAC1 | ABS-CBDO | 0.21% | $726K | Jun 30, 2026 | full (729 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Apidos CLO | 03767NAW6 | ABS-CBDO | 0.19% | $1.5M | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Apidos CLO | 03767NAW6 | ABS-CBDO | 0.19% | $1.3M | Jun 30, 2026 | full (1,422 positions) |
| PFN PIMCO Income Strategy Fund II Taxable Bonds | Apidos CLO | 03766YAB9 | ABS-CBDO | 0.18% | $1.3M | Jun 30, 2026 | full (592 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Apidos CLO | 03768TAC6 | ABS-CBDO | 0.17% | $1,000K | Jun 30, 2026 | full (505 positions) |
| EHI Western Asset Global High Income Fund High Yield | APIDOS CLO L | 03771LAA2 | ABS-CBDO | 0.16% | $439K | May 29, 2026 | full (396 positions) |
| GDO Western Asset Global Corporate Opportunity Fund Multi-Asset | APIDOS CLO L | 03771LAA2 | ABS-CBDO | 0.16% | $190K | Jul 31, 2026 | full (313 positions) |
| PFL PIMCO Income Strategy Fund Taxable Bonds | Apidos CLO | 03766YAB9 | ABS-CBDO | 0.15% | $658K | Jun 30, 2026 | full (445 positions) |
| PCN PIMCO Corporate & Income Strategy Fund Taxable Bonds | Apidos CLO | 03766YAB9 | ABS-CBDO | 0.15% | $1.3M | Jun 30, 2026 | full (627 positions) |
| WEA Western Asset Premier Bond Fund Taxable Bonds | APIDOS CLO L | 03771LAA2 | ABS-CBDO | 0.14% | $270K | Jun 30, 2026 | full (384 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Apidos CLO | 037985AG3 | ABS-CBDO | 0.13% | $750K | Jun 30, 2026 | full (505 positions) |
| NHS Neuberger High Yield Strategies Fund High Yield | Apidos CLO | 03790MAJ8 | ABS-CBDO | 0.12% | $500K | Jul 31, 2026 | full (520 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Apidos CLO | 03767NBA3 | ABS-CBDO | 0.12% | $872K | Jun 30, 2026 | full (1,493 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Apidos CLO | 03767NBA3 | ABS-CBDO | 0.11% | $779K | Jun 30, 2026 | full (1,422 positions) |
| PTY PIMCO Corporate & Income Opportunity Fund Multi-Asset | Apidos CLO | 03766YAB9 | ABS-CBDO | 0.10% | $2.6M | Jun 30, 2026 | full (907 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Apidos CLO | 037977AG0 | ABS-CBDO | 0.09% | $500K | Jun 30, 2026 | full (505 positions) |
| JQC Nuveen Credit Strategies Income Fund Taxable Bonds | Apidos Clo Lvi | 03772BAC9 | ABS-O | 0.06% | $760K | Jul 31, 2026 | full (494 positions) |
| BCAT BlackRock Capital Allocation Term Trust U.S. Equity | Apidos CLO | 03769FAA9 | ABS-CBDO | 0.02% | $253K | Jun 30, 2026 | full (1,148 positions) |
| XFLT XAI Floating Rate & Alternative Income Trust Senior Loans | Apidos CLO | 03766JAC0 | ABS-O | 0.00% | $6.4K | Jun 30, 2026 | full (505 positions) |
Matching position names
Apidos CLO · 20APIDOS CLO L · 3Apidos Clo Lvi · 2APIDOS CLO XLVI LTD · 1APIDOS CLO XLVIII LTD · 1Apidos CLO XLII Ltd · 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.