Funds holding “Aruba Investments 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.
7 positions across 6 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 |
|---|---|---|---|---|---|---|---|
| BLW BlackRock Ltd Duration Income Trust Taxable Bonds | Aruba Investments Holdings LLC | 04317JAB4 | LON | 0.06% | $296K | Jun 30, 2026 | full (1,781 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Aruba Investments Holdings LLC | 04317JAF5 | LON | 0.01% | $332K | Jun 30, 2026 | full (1,291 positions) |
| BIT BlackRock Multi-Sector Income Trust Multi-Asset | Aruba Investments Holdings LLC | 04317JAF5 | LON | 0.01% | $88.4K | Jun 30, 2026 | full (1,493 positions) |
| HYT BlackRock Corporate High Yield Fund High Yield | Aruba Investments Holdings LLC | 04317JAB4 | LON | 0.01% | $261K | Jun 30, 2026 | full (1,291 positions) |
| BHK BlackRock Core Bond Trust Investment Grade | Aruba Investments Holdings LLC | 04317JAF5 | LON | 0.01% | $48.3K | Jun 30, 2026 | full (1,422 positions) |
| BTZ BlackRock Credit Allocation Income Trust Taxable Bonds | Aruba Investments Holdings LLC | 04317JAB4 | LON | 0.01% | $65.5K | Jun 30, 2026 | full (1,766 positions) |
| EFT Eaton Vance Floating-Rate Income Trust Senior Loans | Aruba Investments Holdings LLC | 04317JAB4 | LON | 0.00% | $0 | May 31, 2026 | full (460 positions) |
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.