Funds holding “Applied Systems”
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.
18 positions across 16 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 |
|---|---|---|---|---|---|---|---|
| BGT BlackRock Floating Rate Income Trust Senior Loans | Applied Systems Inc | 03827FBD2 | LON | 0.39% | $1.6M | Jun 30, 2026 | full (476 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Applied Systems Inc | 03827FBD2 | LON | 0.39% | $2M | Jun 30, 2026 | full (463 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Applied Systems Inc | 03827FBD2 | LON | 0.31% | $2.3M | Jun 30, 2026 | full (1,305 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Applied Systems Inc | 03827FBD2 | LON | 0.28% | $1.4M | Jul 31, 2026 | full (464 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Applied Systems Inc | 03827FBD2 | LON | 0.26% | $1.4M | Jun 30, 2026 | full (1,781 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Applied Systems Inc | 03827FBD2 | LON | 0.22% | $388K | Jul 31, 2026 | full (897 positions) |
| DSL DoubleLine Income Solutions Fund Taxable Bonds | Applied Systems | 03827FBC4 | LON | 0.20% | $3.5M | Jun 30, 2026 | full (494 positions) |
| DLY DoubleLine Yield Opportunities Fund Multi-Asset | Applied Systems | 03827FBC4 | LON | 0.16% | $1.4M | Jun 30, 2026 | full (491 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Applied Systems Inc | 03827FBD2 | LON | 0.16% | $611K | Jul 31, 2026 | full (464 positions) |
| DBL DoubleLine Opportunistic Credit Fund Taxable Bonds | Applied Systems | 03827FBC4 | LON | 0.14% | $451K | Jun 30, 2026 | full (573 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Applied Systems Inc | 03827FBD2 | LON | 0.13% | $629K | May 31, 2026 | full (460 positions) |
| EVF Eaton Vance Senior Income Trust Senior Loans | Applied Systems Inc | 03827FBD2 | LON | 0.13% | $192K | Jun 30, 2026 | full (410 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | Applied Systems Inc | 03827FBD2 | LON | 0.12% | $2M | Jun 30, 2026 | full (1,518 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | Applied Systems | 03827FBD2 | LON | 0.08% | $102K | May 29, 2026 | full (758 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Applied Systems Inc | 03827FBD2 | LON | 0.03% | $305K | Jun 30, 2026 | full (1,766 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | Applied Systems | 03827FBD2 | LON | 0.02% | $128K | May 29, 2026 | full (796 positions) |
| VGI Virtus Global Multi-Sector Income Fund Multi-Asset | Applied Systems | 03827FBC4 | LON | 0.01% | $14.8K | May 29, 2026 | full (758 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | Applied Systems | 03827FBC4 | LON | 0.00% | $19.8K | May 29, 2026 | full (796 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.