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Funds holding “Arsenal AIC Parent 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.

41 positions across 28 funds, 3 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
ARSENAL AIC PARENT LLC04288BAB6DBT0.34%$929KJun 30, 2026full (318 positions)
EVF Eaton Vance Senior Income Trust
Senior Loans
Arsenal AIC Parent LLC04287KAG6LON0.29%$418KJun 30, 2026full (410 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ARSENAL AIC PARENT LLC04288BAC4DBT0.28%$2.1MJun 30, 2026full (1,493 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ARSENAL AIC PARENT LLC04288BAC4DBT0.21%$5.1MJun 30, 2026full (1,291 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ARSENAL AIC PARENT LLC04288BAC4DBT0.19%$1MJun 30, 2026full (1,781 positions)
EFT Eaton Vance Floating-Rate Income Trust
Senior Loans
Arsenal AIC Parent LLC04287KAG6LON0.19%$883KMay 31, 2026full (460 positions)
EFR Eaton Vance Senior Floating-Rate Trust
Senior Loans
Arsenal AIC Parent LLC04287KAG6LON0.18%$868KJul 31, 2026full (464 positions)
NCV Virtus Convertible & Income Fund
Convertible Securities
ARSENAL AIC PARENT LLC04288BAB6DBT0.17%$1MJul 31, 2026full (210 positions)
JFR Nuveen Floating Rate Income Fund
Senior Loans
Arsenal AIC Parent LLC04287KAG6LON0.17%$3.7MJul 31, 2026full (473 positions)
NCZ Virtus Convertible & Income Fund II
Convertible Securities
ARSENAL AIC PARENT LLC04288BAB6DBT0.16%$748KJul 31, 2026full (211 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
ARSENAL AIC PARENT LLC04288BAC4DBT0.13%$2.2MJun 30, 2026full (1,518 positions)
BGX Blackstone Long-Short Credit Income Fund
Taxable Bonds
Arsenal Aic Parent Llc04287KAG6LON0.12%$283KJun 30, 2026full (673 positions)
JQC Nuveen Credit Strategies Income Fund
Taxable Bonds
Arsenal AIC Parent LLC04287KAG6LON0.11%$1.3MJul 31, 2026full (494 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ARSENAL AIC PARENT LLC04288BAC4DBT0.11%$1.3MJun 30, 2026full (1,766 positions)
ISD PGIM High Yield Bond Fund
High Yield
ARSENAL AIC PARENT LLC04288BAC4DBT0.11%$506KJul 31, 2026full (803 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ARSENAL AIC PARENT LLC04288BAB6DBT0.11%$469KJul 31, 2026full (597 positions)
ACV Virtus Diversified Income & Convertible Fund
Convertible Securities
ARSENAL AIC PARENT LLC04288BAB6DBT0.11%$410KJul 31, 2026full (281 positions)
VGI Virtus Global Multi-Sector Income Fund
Multi-Asset
ARSENAL AIC PARENT LLC04288BAC4DBT0.10%$135KMay 29, 2026full (758 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ARSENAL AIC PARENT LLC04288BAC4DBT0.10%$681KJun 30, 2026full (1,422 positions)
SDHY PGIM Short Duration High Yield Opportunities Fund
High Yield
ARSENAL AIC PARENT LLC04288BAC4DBT0.10%$421KJul 31, 2026full (597 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ARSENAL AIC PARENT LLC04288BAB6DBT0.09%$576KMay 29, 2026full (1,258 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ARSENAL AIC PARENT LLC04288BAC4DBT0.08%$601KJun 30, 2026full (1,305 positions)
BSL Blackstone Senior Floating Rate 2027 Term Fund
Senior Loans
Arsenal Aic Parent Llc04287KAG6LON0.08%$199KJun 30, 2026full (401 positions)
HYT BlackRock Corporate High Yield Fund
High Yield
ARSENAL AIC PARENT LLC04288BAB6DBT0.07%$1.7MJun 30, 2026full (1,291 positions)
BGB Blackstone Strategic Credit 2027 Term Fund
Multi-Asset
Arsenal Aic Parent Llc04287KAG6LON0.07%$584KJun 30, 2026full (671 positions)
GHY PGIM Global High Yield Fund
High Yield
ARSENAL AIC PARENT LLC04288BAB6DBT0.07%$417KJul 31, 2026full (943 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ARSENAL AIC PARENT LLC04288BAB6DBT0.06%$1.6MMay 29, 2026full (1,841 positions)
BIT BlackRock Multi-Sector Income Trust
Multi-Asset
ARSENAL AIC PARENT LLC04288BAB6DBT0.06%$437KJun 30, 2026full (1,493 positions)
EVG Eaton Vance Short Duration Diversified Income Fund
Multi-Asset
ARSENAL AIC PARENT LLC04288BAB6DBT0.05%$89.5KJul 31, 2026full (897 positions)
ISD PGIM High Yield Bond Fund
High Yield
ARSENAL AIC PARENT LLC04288BAB6DBT0.04%$203KJul 31, 2026full (803 positions)
BLW BlackRock Ltd Duration Income Trust
Taxable Bonds
ARSENAL AIC PARENT LLC04288BAB6DBT0.04%$194KJun 30, 2026full (1,781 positions)
GUG Guggenheim Active Allocation Fund
U.S. Equity
ARSENAL AIC PARENT LLC04287KAG6LON0.03%$173KMay 29, 2026full (1,258 positions)
EVV Eaton Vance Ltd Duration Income Fund
Taxable Bonds
Arsenal AIC Parent LLC04287KAG6LON0.03%$433KJun 30, 2026full (1,518 positions)
BHK BlackRock Core Bond Trust
Investment Grade
ARSENAL AIC PARENT LLC04288BAB6DBT0.02%$168KJun 30, 2026full (1,422 positions)
BTZ BlackRock Credit Allocation Income Trust
Taxable Bonds
ARSENAL AIC PARENT LLC04288BAB6DBT0.02%$279KJun 30, 2026full (1,766 positions)
GOF Guggenheim Strategic Opportunities Fund
Multi-Asset
ARSENAL AIC PARENT LLC04287KAG6LON0.02%$518KMay 29, 2026full (1,841 positions)
GHY PGIM Global High Yield Fund
High Yield
ARSENAL AIC PARENT LLC04288BAC4DBT0.02%$112KJul 31, 2026full (943 positions)
NMAI Nuveen Multi-Asset Income Fund
Multi-Asset
Arsenal AIC Parent LLC04287KAG6LON0.01%$50.6KJun 30, 2026full (1,176 positions)
DSU BlackRock Debt Strategies Fund
Taxable Bonds
ARSENAL AIC PARENT LLC04288BAB6DBT0.01%$47.9KJun 30, 2026full (1,305 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ARSENAL AIC PARENT LLC04288BAB6DBT0.00%$63.6KJun 30, 2026full (1,193 positions)
ECAT BlackRock ESG Capital Allocation Term Trust
U.S. Equity
ARSENAL AIC PARENT LLC04288BAC4DBT0.00%$40.7KJun 30, 2026full (1,193 positions)

Matching position names

ARSENAL AIC PARENT LLC · 31Arsenal AIC Parent LLC · 7Arsenal Aic Parent Llc · 3

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.