Funds holding “Arcline FM Holdings 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.
10 positions across 10 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 |
|---|---|---|---|---|---|---|---|
| BGB Blackstone Strategic Credit 2027 Term Fund Multi-Asset | Arcline Fm Holdings Llc | — | LON | 0.39% | $3.4M | Jun 30, 2026 | full (671 positions) |
| BGX Blackstone Long-Short Credit Income Fund Taxable Bonds | Arcline Fm Holdings Llc | — | LON | 0.32% | $752K | Jun 30, 2026 | full (673 positions) |
| FRA BlackRock Floating Rate Income Strategies Fund Senior Loans | Arcline FM Holdings LLC | 03960DAJ2 | LON | 0.15% | $798K | Jun 30, 2026 | full (463 positions) |
| BGT BlackRock Floating Rate Income Trust Senior Loans | Arcline FM Holdings LLC | 03960DAJ2 | LON | 0.14% | $595K | Jun 30, 2026 | full (476 positions) |
| DSU BlackRock Debt Strategies Fund Taxable Bonds | Arcline FM Holdings LLC | 03960DAJ2 | LON | 0.11% | $850K | Jun 30, 2026 | full (1,305 positions) |
| BSL Blackstone Senior Floating Rate 2027 Term Fund Senior Loans | Arcline Fm Holdings Llc | — | LON | 0.11% | $284K | Jun 30, 2026 | full (401 positions) |
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Arcline FM Holdings LLC | 03960DAJ2 | LON | 0.10% | $540K | Jun 30, 2026 | full (1,781 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | ARCLINE FM HOLDINGS LLC | 03960DAJ2 | LON | 0.03% | $163K | May 29, 2026 | full (796 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Arcline FM Holdings LLC | 03960DAJ2 | LON | 0.01% | $137K | Jun 30, 2026 | full (1,766 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Arcline FM Holdings LLC | 03960DAJ2 | LON | 0.00% | $410 | Jun 30, 2026 | full (1,291 positions) |
Matching position names
Arcline FM Holdings LLC · 6Arcline Fm Holdings Llc · 3ARCLINE FM HOLDINGS LLC · 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.