Funds holding “Arches Buyer Inc”
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.
35 positions across 25 funds, 6 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 |
|---|---|---|---|---|---|---|---|
| EVF Eaton Vance Senior Income Trust Senior Loans | Arches Buyer Inc | 03952HAD6 | LON | 0.53% | $770K | Jun 30, 2026 | full (410 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | ARCHES BUYER INC | 039524AF0 | DBT | 0.44% | $2.6M | Jul 31, 2026 | full (275 positions) |
| EAD Allspring Income Opportunities Fund Multi-Asset | ARCHES BUYER INC | 039524AB9 | DBT | 0.42% | $2.5M | Jul 31, 2026 | full (275 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Arches Buyer Inc | 03952HAD6 | LON | 0.41% | $1.9M | May 31, 2026 | full (460 positions) |
| EFR Eaton Vance Senior Floating-Rate Trust Senior Loans | Arches Buyer Inc | 03952HAD6 | LON | 0.40% | $1.9M | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | Arches Buyer Inc | 03952HAD6 | LON | 0.34% | $1.4M | Jul 31, 2026 | full (464 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Arches Buyer Inc. | 03952HAD6 | LON | 0.32% | $677K | Jul 31, 2026 | full (500 positions) |
| DHF BNY Mellon High Yield Strategies Fund High Yield | ARCHES BUYER INC | 039524AB9 | DBT | 0.26% | $703K | Jun 30, 2026 | full (318 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ARCHES BUYER INC | 039524AF0 | DBT | 0.22% | $854K | Jul 31, 2026 | full (464 positions) |
| ERC Allspring Multi-Sector Income Fund Multi-Asset | ARCHES BUYER INC | 039524AB9 | DBT | 0.21% | $836K | Jul 31, 2026 | full (464 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | ARCHES BUYER INC | 039524AF0 | DBT | 0.21% | $1.6M | Jul 31, 2026 | full (466 positions) |
| ERH Allspring Utilities & High Income Fund High Yield | ARCHES BUYER INC | 039524AB9 | DBT | 0.17% | $238K | May 31, 2026 | full (309 positions) |
| ISD PGIM High Yield Bond Fund High Yield | ARCHES BUYER INC | 039524AF0 | DBT | 0.15% | $688K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ARCHES BUYER INC | 039524AF0 | DBT | 0.15% | $638K | Jul 31, 2026 | full (597 positions) |
| GHY PGIM Global High Yield Fund High Yield | ARCHES BUYER INC | 039524AF0 | DBT | 0.13% | $799K | Jul 31, 2026 | full (943 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | ARCHES BUYER INC | 039524AA1 | DBT | 0.11% | $489K | Jul 31, 2026 | full (597 positions) |
| EVG Eaton Vance Short Duration Diversified Income Fund Multi-Asset | Arches Buyer Inc | 03952HAD6 | LON | 0.11% | $200K | Jul 31, 2026 | full (897 positions) |
| EVV Eaton Vance Ltd Duration Income Fund Taxable Bonds | ARCHES BUYER INC | 039524AB9 | DBT | 0.11% | $1.8M | Jun 30, 2026 | full (1,518 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | Arches Buyer Inc. | 039524AF0 | DBT | 0.10% | $226K | Jul 31, 2026 | full (931 positions) |
| ISD PGIM High Yield Bond Fund High Yield | Arches Buyer Inc | — | LON | 0.08% | $344K | Jul 31, 2026 | full (803 positions) |
| SDHY PGIM Short Duration High Yield Opportunities Fund High Yield | Arches Buyer Inc | — | LON | 0.07% | $320K | Jul 31, 2026 | full (597 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ARCHES BUYER INC | 039524AF0 | DBT | 0.07% | $261K | Jul 31, 2026 | full (368 positions) |
| EOD Allspring Global Dividend Opportunity Fund Global Equity | ARCHES BUYER INC | 039524AB9 | DBT | 0.07% | $239K | Jul 31, 2026 | full (368 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Arches Buyer Inc. | 039524AF0 | DBT | 0.07% | $138K | Jul 31, 2026 | full (500 positions) |
| GHY PGIM Global High Yield Fund High Yield | ARCHES BUYER INC | — | LON | 0.06% | $393K | Jul 31, 2026 | full (943 positions) |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust U.S. Equity | ARCHES BUYER INC | 039524AF0 | DBT | 0.04% | $95.5K | Jul 31, 2026 | full (761 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | ARCHES BUYER INC | 039524AF0 | DBT | 0.04% | $523K | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | ARCHES BUYER INC | 039524AF0 | DBT | 0.04% | $478K | Jul 31, 2026 | full (601 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | ARCHES BUYER INC | 039524AA1 | DBT | 0.03% | $206K | Jun 30, 2026 | full (1,493 positions) |
| JHI John Hancock Investors Trust U.S. Equity | Arches Buyer Inc. | 039524AB9 | DBT | 0.02% | $49.9K | Jul 31, 2026 | full (500 positions) |
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | ARCHES BUYER INC | 039524AF0 | DBT | 0.01% | $131K | Jul 31, 2026 | full (596 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | ARCHES BUYER INC | 039524AF0 | DBT | 0.01% | $623K | Jul 31, 2026 | full (820 positions) |
| CGO Calamos Global Total Return Fund Multi-Asset | ARCHES BUYER INC | 039524AF0 | DBT | 0.01% | $25.1K | Jul 31, 2026 | full (704 positions) |
| CHW Calamos Global Dynamic Income Fund Taxable Bonds | ARCHES BUYER INC | 039524AF0 | DBT | 0.01% | $106K | Jul 31, 2026 | full (750 positions) |
| ECAT BlackRock ESG Capital Allocation Term Trust U.S. Equity | ARCHES BUYER INC | 039524AA1 | DBT | 0.01% | $99K | Jun 30, 2026 | full (1,193 positions) |
Matching position names
ARCHES BUYER INC · 24Arches Buyer Inc · 7Arches Buyer Inc. · 4
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.