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Funds holding “Apld Computeco 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.

36 positions across 36 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.

FundPositionIdentifierTypeWeightValue (USD)Report dateCoverage
DHF BNY Mellon High Yield Strategies Fund
High Yield
APLD COMPUTECO LLC00202DAA5DBT0.59%$1.6MJun 30, 2026full (318 positions)
HYI Western Asset High Yield Opportunity Fund
High Yield
APLD COMPUTECO LLC00202DAA5DBT0.55%$821KMay 29, 2026full (281 positions)
HIO Western Asset High Income Opportunity Fund
High Yield
APLD COMPUTECO LLC00202DAA5DBT0.53%$2MJun 30, 2026full (325 positions)
HIX Western Asset High Income Fund II
High Yield
APLD COMPUTECO LLC00202DAA5DBT0.52%$2.7MJul 31, 2026full (397 positions)
EHI Western Asset Global High Income Fund
High Yield
APLD COMPUTECO LLC00202DAA5DBT0.51%$1.4MMay 29, 2026full (396 positions)
EAD Allspring Income Opportunities Fund
Multi-Asset
APLD COMPUTECO LLC00202DAA5DBT0.49%$3MJul 31, 2026full (275 positions)
FT Franklin Universal Trust
U.S. Equity
APLD ComputeCo LLC00202DAA5DBT0.40%$1.1MMay 31, 2026full (675 positions)
TY Tri-Continental Corp
U.S. Equity
APLD COMPUTECO LLC00202DAA5DBT0.37%$7.6MJun 30, 2026full (240 positions)
WDI Western Asset Diversified Income Fund (WDI)
Multi-Asset
APLD COMPUTECO LLC00202DAA5DBT0.30%$2.2MJun 30, 2026full (473 positions)
FTF Franklin Ltd Duration Income Trust
Taxable Bonds
APLD ComputeCo LLC00202DAA5DBT0.29%$1.1MJun 30, 2026full (9,072 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
APLD COMPUTECO LLC00202DAA5DBT0.27%$1.2MJul 31, 2026full (597 positions)
VLT Invesco High Income Trust II
High Yield
APLD ComputeCo LLC00202DAA5DBT0.26%$260KMay 31, 2026full (262 positions)
PPT Franklin Premier Income Trust
Taxable Bonds
APLD ComputeCo LLC00202DAA5DBT0.26%$1MJul 31, 2026full (769 positions)
ERC Allspring Multi-Sector Income Fund
Multi-Asset
APLD COMPUTECO LLC00202DAA5DBT0.25%$967KJul 31, 2026full (464 positions)
PIM Franklin Master Intermediate Income Trust
Investment Grade
APLD ComputeCo LLC00202DAA5DBT0.24%$470KJun 30, 2026full (734 positions)
GDO Western Asset Global Corporate Opportunity Fund
Multi-Asset
APLD COMPUTECO LLC00202DAA5DBT0.22%$266KJul 31, 2026full (313 positions)
WEA Western Asset Premier Bond Fund
Taxable Bonds
APLD COMPUTECO LLC00202DAA5DBT0.21%$399KJun 30, 2026full (384 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
APLD COMPUTECO LLC00202DAA5DBT0.20%$1.5MJun 30, 2026full (1,493 positions)
ISD PGIM High Yield Bond Fund
High Yield
APLD COMPUTECO LLC00202DAA5DBT0.18%$797KJul 31, 2026full (803 positions)
MMT Aberdeen Multi-Market Income Fund
Taxable Bonds
APLD COMPUTECO LLC00202DAA5DBT0.13%$993KJul 31, 2026full (875 positions)
GHY PGIM Global High Yield Fund
High Yield
APLD COMPUTECO LLC00202DAA5DBT0.09%$585KJul 31, 2026full (943 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
APLD COMPUTECO LLC00202DAA5DBT0.09%$2.2MJun 30, 2026full (1,291 positions)
EOD Allspring Global Dividend Opportunity Fund
Global Equity
APLD COMPUTECO LLC00202DAA5DBT0.08%$292KJul 31, 2026full (368 positions)
JMM Nuveen Multi-Market Income Fund
Taxable Bonds
APLD ComputeCo LLC03790NAA5DBT0.08%$64.9KJun 30, 2026full (373 positions)
BHK BlackRock Core Bond Trust
Investment Grade
APLD COMPUTECO LLC00202DAA5DBT0.07%$468KJun 30, 2026full (1,422 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
APLD COMPUTECO LLC00202DAA5DBT0.06%$344KJun 30, 2026full (1,781 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
APLD COMPUTECO LLC00202DAA5DBT0.06%$955KJun 30, 2026full (1,518 positions)
JRI Nuveen Real Asset Income & Growth Fund
Multi-Asset
APLD ComputeCo LLC03790NAA5DBT0.04%$314KJun 30, 2026full (454 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
APLD COMPUTECO LLC00202DAA5DBT0.03%$386KJun 30, 2026full (1,766 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
APLD COMPUTECO LLC00202DAA5DBT0.02%$42.5KJul 31, 2026full (897 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Apld Computeco Llc00202DAA5DBT0.02%$173KJun 30, 2026full (671 positions)
VBF Invesco Bond Fund
Taxable Bonds
APLD ComputeCo LLC00202DAA5DBT0.02%$34.6KMay 31, 2026full (1,621 positions)
SCD LMP Capital & Income Fund
U.S. Equity
APLD COMPUTECO LLC00202DAA5DBT0.02%$75.6KMay 29, 2026full (169 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
APLD COMPUTECO LLC00202DAA5DBT0.01%$108KJun 30, 2026full (1,305 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Apld Computeco Llc00202DAA5DBT0.01%$32.4KJun 30, 2026full (673 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
APLD COMPUTECO LLC00202DAA5DBT0.01%$155KJun 30, 2026full (1,193 positions)

Matching position names

APLD COMPUTECO LLC · 26APLD ComputeCo LLC · 8Apld Computeco Llc · 2

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.